Commercial Paper Programme

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 program was updated in May 2020 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, 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.