Debt Issuance Program
Debt Issuance Programme
Uniper uses its Debt Issuance Programme (DIP or Euro Mid-Term Note Programme/EMTN) for the flexible issuance of notes and bonds.
|Programme amount||EUR 2,000,000,000|
|Arranger||Deutsche Bank AG|
|Dealer||Banco Santander, BayernLB, CITI, Commerzbank, Deutsche Bank, Goldman Sachs, ING, Mizuho, Morgan Stanley, MUFG, SEB, SMBC Nikko, Société Générale, UniCredit|
|Issuance||Public, syndicated and private placements|
|Paying Agent||Deutsche Bank AG|
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.
The current, complete and legally-binding version of the Debt Issuance Program (DIP) prospectus can be found below and on the website of the Bourse de Luxembourg (www.bourse.lu).
Documents incorporated by reference
All documents that have been incorporated by reference into the Prospectus are avaible from section Reportings
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 Program.
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
* Securities codes are abbreviated as follows: ISIN (International Securities Identification Number), CC (Common Code) and WKN (Wertpapierkennnummer)
** S&P assigned a Local Currency Long-Term rating on 07 Dec 2016 to the senior unsecured issue. Standard & Poor’s Credit Market Services Europe Limited (Zweigniederlassung Deutschland) is established in the European Union and is registered under Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies, amended by Regulation (EC) No 513/2011 of the European Parliament and of the Council of 11 May 2011.