Commercial Paper Program

The Euro Commercial Paper (ECP) program is a flexible instrument for the issuance of short-term debt in format of commercial paper notes.

The ECP program amount was increased in September 2018 to EUR 1.8bn (previously EUR 1.0bn).

Issuer Uniper SE
Programme amount EUR 1,800,000,000
Arranger Commerzbank Aktiengesellschaft
Dealer BayernLB, BNP Paribas, CITI, Commerzbank Aktiengesellschaft, ING, J.P. Morgan, Société Générale
Paying Agent Bank of New York Mellon


Information Memorandum


Documents incorporated by reference

All documents that have been incorporated by reference into the Information Memorandum are available under the section Reports.