2009-2022    5.500% GBP senior bond

Issuer innogy Finance B.V. (previously named RWE Finance B.V.)
Guarantor innogy SE
Currency GBP
Volume 500m GBP
Issuance Date 06.07.2009
Maturity Date 06.07.2022
Coupon 5.500%
German Securities Code (WKN) A1AJN3
ISIN XS0437307464
Issue Price 99.156%
Denomination 50,000 GBP
Listing Luxembourg Stock Exchange
Interest Payment Dates 6 July in each year, for the first time on 6 July 2010