Our most important financing instruments at a glance.
Name |
Purpose |
Volume/Program Amount |
|---|---|---|
Revolving Credit Facility |
Bank financing |
€3.0bn |
Debt Issuance Program |
Mid-term to long-term financing |
€2.0bn |
Euro CP Program |
Short-term financing |
€1.8bn |
The credit facilities of Uniper SE currently comprise the following components:
A syndicated loan agreement of €3.0 bn, concluded in March 2024, which is generally available to Uniper until 2029. Uniper's core banking group is defined by its participation in the syndicated bank financing.
Uniper uses its Debt Issuance Programme (DIP or Euro Mid-Term Note Programme/EMTN) for the flexible issuance of notes and bonds.
The DIP is the framework for the flexible issuance of Euro bonds. Volumes, currencies, and maturities of bonds to be issued depend on Uniper's financial requirements.
Issuer |
Uniper SE |
|---|---|
Programme amount |
EUR 2,000,000,000 |
Arranger |
Deutsche Bank AG |
Dealer |
BNP Paribas, Commerzbank, Goldman Sachs Bank Europe SE, Landesbank Baden-Württemberg, MUFG, SEB, BofA Securities, Deutsche Bank, ING, Mizuho, NATIXIS, SMBC, DZ BANK AG, J.P. Morgan, Morgan Stanley, Santander Corporate & Investment Banking, Unicredit, Citigroup |
Issuance |
Public, syndicated and private placements |
Paying agent |
Deutsche Bank AG |
The current, complete and legally-binding version of the Debt Issuance Programme (DIP) prospectus can be found below and on the website of the Bourse de Luxembourg (www.bourse.lu).
All documents that have been incorporated by reference into the Prospectus are available in the section reports and presentations.
The following table shows an overview of all public bonds issued by Uniper SE. Here you can find the most important key data like maturity, coupon or international security identifying number (ISIN). All of the bonds displayed here have been issued under Uniper's Debt Issuance Programme.
NB: Please contact your local bank for all questions concerning the terms of our bonds. For legal reasons we are not permitted to provide any additional information.
Currency |
Volume in original currency (in million) |
Issuance date |
Term in years |
Maturity |
Coupon (%) |
Security codes* |
Rating |
Final terms (PDF) |
|---|---|---|---|---|---|---|---|---|
Euro |
500 |
8 Dec 2016 |
2 years |
8 Dec 2018 |
0.125 |
ISIN: XS1529854280 CC: 152985428 WKN: A2BPEB |
BBB** |
All relevant information on our Green financing activities can be found below.
The Euro Commercial Paper (ECP) programme is a flexible instrument for the issuance of short-term debt in the format of commercial paper notes.
The ECP programme was updated in May 2023 to achieve conformity with the STEP Market Convention. The programme amount continues to be EUR 1.8bn.
Issuer |
Uniper SE |
|---|---|
Programme amount |
EUR 1,800,000,000 |
Arranger |
Commerzbank |
Dealer |
BayernLB, CITI, Commerzbank, ING, Santander, LBBW, BNP Paribas, DZ Bank, BRED Banque Populaire |
Paying agent |
Bank of New York Mellon |
All documents that have been incorporated by reference into the information memorandum are available in the section reports and presentations.
