2003-2023    5.625% GBP senior bond

Issuer innogy Finance B.V. (previously named RWE Finance B.V.)
Guarantor innogy SE
Currency GBP
Volume 487,5m GBP
Issuance Date 03.07.2003
Maturity Date 06.12.2023
Coupon 5.625%
German Securities Code (WKN) 878761
ISIN XS0170732738
Issue Price 99.45%
Denomination 1,000 GBP
Listing Luxembourg Stock Exchange
Interest Payment Dates 6 Dec. in each year, for the first time on 6 Dec. 2003