Bonds & Credit Ratings

Publicly traded bonds

Current outstanding bond issues for Zenith Energy are provided in the following table:

Issue DateMaturityCurrencyAmount approx.CouponListingISINNotes
May 2022May 2026EURup to EUR 5,000,00010.125%ViennaXS2478298909Series 5
May 2022May 2026GBPup to GBP 3,000,00010.50%ViennaXS2478299030Series 6
May 2022May 2026USDup to USD 3,000,00010.375%ViennaXS2478299113Series 7
July 2023July 2027EURup to EUR 17.500.00010.125%ViennaXS2647375752Series 8
July 2023July 2027GBPup to GBP 2.500.00010.50%ViennaXS2638487996Series 9
July 2023July 2027USDup to USD 5.000.00010.375%ViennaXS2638488028Series 10

Final Terms

17th Oct 2023 PGBN Series 1, Tranche 4 EUR
123 KB
17th Oct 2023 Final Terms – Series 1, Tranche 4 EUR
793 KB
28th Jul 2021 PGBN Series 1, Tranche 3 EUR
132 KB
30th Mar 2021 PGBN Series 1, Tranche 2 EUR
1 MB
17th Oct 2023 PGBN Series 2, Tranche 4 GBP
122 KB
17th Oct 2023 Final Terms Series 2, Tranche 4 GBP
794 KB
30th Mar 2021 Final Terms Series 2, Tranche 2 GBP
1 MB
30th Mar 2021 PGBN Series 2, Tranche 2 GBP
141 KB
17th Oct 2023 PGBN Series 3, Tranche 7 USD
123 KB
17th Oct 2023 Final Terms Series 3, Tranche 7 USD
800 KB
20th Apr 2022 PGBN Series, Tranche 6 USD
133 KB
18th Mar 2022 PGBN Series 3, Tranche 5 USD
134 KB
18th Oct 2021 PGBN Series 3, Tranche 4 USD
131 KB
28th Jul 2021 PGBN Series 3, Tranche 3 USD
131 KB
31st Mar 2021 Final Terms – Series 3, Tranche 2 USD
1 MB
30th Mar 2021 PGBN Series 2, Tranche 2 USD
142 KB
30th Sep 2022 PGBN Series 5, Tranche 3 EUR
133 KB
9th Jun 2022 PGBN Series 5, Tranche 2 EUR
132 KB
4th May 2022 PGBN Series 5, Tranche 1 EUR
183 KB
30th Sep 2022 PGBN Series 6, Tranche 2 GBP
134 KB
4th May 2022 PGBN Series 6, Tranche 1 GBP
135 KB
21st Aug 2023 PGBN Series 7, Tranche 3 USD
123 KB
30th Sep 2022 PGBN Series 7, Tranche 2 USD
133 KB
4th May 2022 PGBN Series 7, Tranche 1 USD
184 KB

2023 EMTN Prospectus

20th Dec 2023 Supplement no. 3 to the Original Base Prospectus 2023
335 KB
14th Nov 2023 Supplement No 2 to the Base Prospectus 2023
325 KB
19th Jul 2023 Supplement No 1 to the Base Prospectus 2023
270 KB
21st Mar 2023 Approved Base Prospectus 2023
11 MB
30th Nov 2022 Half-Year Results for the six months ended September 30, 2022
539 KB
31st Mar 2022 Annual Audited Report 2022 FY
5 MB
31st Mar 2021 Annual Audited Report 2021 FY
4 MB

2022 EMTN Prospectus

30th Nov 2022 Half-Year Results for the six months ended September 30, 2022
539 KB
31st Mar 2022 Annual Audited Report 2022 FY
5 MB
4th Mar 2022 Prospectus Document
41 MB
1st Dec 2021 Half-Year Results for the six months ended September 30, 2021
913 KB
31st Mar 2020 Annual Audited Report 2020 FY
1 MB

2021 EMTN Prospectus

4th Mar 2021 Prospectus document
32 MB
30th Nov 2020 Interim Financial Statements (six months ended September 30, 2020)
831 KB
31st Mar 2020 Annual Audited Report 2020 FY
1 MB
31st Mar 2019 Audited Annual Report 2019 FY
3 MB

Additional Documents

22nd Jan 2020 Supplement No. 1 To The Base Prospectus
329 KB
5th Nov 2019 2019 EMTN Programme – Prospectus
22 MB