{"id":2086,"date":"2024-08-13T10:04:27","date_gmt":"2024-08-13T08:04:27","guid":{"rendered":"http:\/\/v2.dpl-pooling.com\/investor-relations\/bond-information\/"},"modified":"2024-11-07T12:57:10","modified_gmt":"2024-11-07T11:57:10","slug":"bond-information","status":"publish","type":"page","link":"https:\/\/www.dpl-pooling.com\/en\/use-our-network\/investor-relations\/bond-information\/","title":{"rendered":"Bond information 2026 \/ 2030"},"content":{"rendered":"\n<p class=\"animated fadeInUp\"><\/p>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table class=\"has-base-background-color has-background has-fixed-layout\"><tbody><tr><td>&nbsp;<\/td><td><strong>Opus Chartered Issuances S.A. , Compartment 516<\/strong> <strong>DPL Green Bond 2026<\/strong><\/td><td><strong>Opus Chartered Issuances S.A. , Compartment 495<\/strong> <strong>DPL Green Bond 2030<\/strong><\/td><\/tr><tr><td>Issuer<\/td><td>Opus \u2013 Chartered Issuances S.A.<\/td><td>Opus \u2013 Chartered Issuances S.A.<\/td><\/tr><tr><td>WKN \/ ISIN<\/td><td>DE000A3K9GQ3<\/td><td>DE000A3K9GP5<\/td><\/tr><tr><td>Securities type<\/td><td>Bearer Bond<\/td><td>Bearer Bond<\/td><\/tr><tr><td>Issue volume<\/td><td>Up to EUR 150.000.000,00<\/td><td>Up to EUR 150.000.000,00<\/td><\/tr><tr><td>Interest rate<\/td><td>5,5% p.a.<\/td><td>5,5% p.a.<\/td><\/tr><tr><td>Interest payment<\/td><td>Annually, on 26 October of each year<\/td><td>Annually, on 26 October of each year<\/td><\/tr><tr><td>Value date<\/td><td>26. October 2022<\/td><td>26. October 2022<\/td><\/tr><tr><td>Final maturity<\/td><td>26. October 2026<\/td><td>26. October 2030<\/td><\/tr><tr><td>Denomination\/<br>Nominal value<\/td><td>125.000 Euro<\/td><td>125.000 Euro<\/td><\/tr><tr><td>Repayment rate<\/td><td>100% of the nominal value<\/td><td>100% of the nominal value<\/td><\/tr><tr><td>ESG<\/td><td>According to the Green Bond Framework<\/td><td>According to the Green Bond Framework<\/td><\/tr><tr><td>Status<\/td><td>Unconditional, not subordinated, collateralised<\/td><td>Unconditional, not subordinated, collateralised<\/td><\/tr><tr><td>Stock exchange listing<\/td><td>Regulated Unofficial Market of the D\u00fcsseldorf Stock Exchange<\/td><td>Regulated Unofficial Market of the D\u00fcsseldorf Stock Exchange<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p class=\"animated fadeInUp\"><\/p>\n\n\n\n<div style=\"height:3rem\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<div class=\"wp-block-group alignfull is-style-dpl-group-deco animated fadeInUp has-quaternary-background-color has-background has-global-padding is-layout-constrained wp-block-group-is-layout-constrained\" style=\"padding-top:var(--wp--preset--spacing--80);padding-bottom:var(--wp--preset--spacing--80)\">\r\n<div id=\"block_f40265d477828a38f8cefebe1afc0b96\" class=\"dpl-info-slider alignwide\">\r\n\t        <div class=\"dpl-info-slider-container\">\r\n                            <article class=\"dpl-info-media\">\r\n                    <div class=\"wrapper\">\r\n\t\t\t\t\t\t                            <div class=\"dpl-info-media-image\"\r\n                                 style=\"background-image: url('https:\/\/www.dpl-pooling.com\/wp-content\/uploads\/2024\/07\/iStock-1351437615.jpg');; background-size: cover; background-position: center;\"\r\n                            >\r\n                            <\/div>\r\n\t\t\t\t\t\t\r\n                        <div class=\"dpl-info-slider__media-text\">\r\n\t\t\t\t\t\t\t<h2>DPL-Pooling-System<\/h2>\t\t\t\t\t\t\t                                <p>Our tried-and-tested DPL pooling system offers raw materials suppliers, manufacturers, logistics providers and retailers flexible, high-quality load carriers, reduces costs and simplifies exchanges. Take advantage of our full service for maximum efficiency. <\/p>\r\n\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t                                <div class=\"dpl-info-slider__button\">\r\n                                    <a class=\"dpl-info-slider__link\" href=\"https:\/\/www.dpl-pooling.com\/en\/efficiency-through-optimized-processes\/dpl-pooling-system\/\" >DPL-Pooling-System<\/a>\r\n                                <\/div>\r\n\t\t\t\t\t\t\t                        <\/div>\r\n                    <\/div>\r\n                <\/article>\r\n                            <article class=\"dpl-info-media\">\r\n                    <div class=\"wrapper\">\r\n\t\t\t\t\t\t                            <div class=\"dpl-info-media-image\"\r\n                                 style=\"background-image: url('https:\/\/www.dpl-pooling.com\/wp-content\/uploads\/2024\/07\/iStock-496970075.jpg');; background-size: cover; background-position: center;\"\r\n                            >\r\n                            <\/div>\r\n\t\t\t\t\t\t\r\n                        <div class=\"dpl-info-slider__media-text\">\r\n\t\t\t\t\t\t\t<h2>Services<\/h2>\t\t\t\t\t\t\t                                <p>Our services, including DPL pooling, exchange, rental, purchase and repair, increase efficiency and reduce costs for everyone involved in the distribution chain. You can rely on our many years of expertise and reliability. <\/p>\r\n\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t                                <div class=\"dpl-info-slider__button\">\r\n                                    <a class=\"dpl-info-slider__link\" href=\"https:\/\/www.dpl-pooling.com\/en\/efficiency-through-optimized-processes\/\" >Services<\/a>\r\n                                <\/div>\r\n\t\t\t\t\t\t\t                        <\/div>\r\n                    <\/div>\r\n                <\/article>\r\n                            <article class=\"dpl-info-media\">\r\n                    <div class=\"wrapper\">\r\n\t\t\t\t\t\t                            <div class=\"dpl-info-media-image\"\r\n                                 style=\"background-image: url('https:\/\/www.dpl-pooling.com\/wp-content\/uploads\/2024\/07\/dpl-branchengrafik-9.jpg');; background-size: cover; background-position: center;\"\r\n                            >\r\n                            <\/div>\r\n\t\t\t\t\t\t\r\n                        <div class=\"dpl-info-slider__media-text\">\r\n\t\t\t\t\t\t\t<h2>Industries<\/h2>\t\t\t\t\t\t\t                                <p>DPL offers industry-specific, modular solutions for consumer goods, transportation and industry. Optimized load carrier logistics reduces costs, effort and increases efficiency. <\/p>\r\n\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t                                <div class=\"dpl-info-slider__button\">\r\n                                    <a class=\"dpl-info-slider__link\" href=\"https:\/\/www.dpl-pooling.com\/en\/industries\/\" >Industries<\/a>\r\n                                <\/div>\r\n\t\t\t\t\t\t\t                        <\/div>\r\n                    <\/div>\r\n                <\/article>\r\n                    <\/div>\r\n\t<\/div>\r\n<div class=\"dpl-info-slider-spacer\"><\/div><\/div>\n","protected":false},"excerpt":{"rendered":"<p>&nbsp; Opus Chartered Issuances S.A. , Compartment 516 DPL Green Bond 2026 Opus Chartered Issuances S.A. , Compartment 495 DPL Green Bond 2030 Issuer Opus \u2013 Chartered Issuances S.A. Opus \u2013 Chartered Issuances S.A. WKN \/ ISIN DE000A3K9GQ3 DE000A3K9GP5 Securities type Bearer Bond Bearer Bond Issue volume Up to EUR 150.000.000,00 Up to EUR 150.000.000,00 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2082,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-2086","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/pages\/2086","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/comments?post=2086"}],"version-history":[{"count":5,"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/pages\/2086\/revisions"}],"predecessor-version":[{"id":2358,"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/pages\/2086\/revisions\/2358"}],"up":[{"embeddable":true,"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/pages\/2082"}],"wp:attachment":[{"href":"https:\/\/www.dpl-pooling.com\/en\/wp-json\/wp\/v2\/media?parent=2086"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}