Uniper SE: Correction of a publication of related party transactions pursuant to section 111c AktG dated 21/12/2022 at 10:18 CET/CEST

Uniper SE / Release of an announcement according to Article 111c of the AktG [the German Stock Corporation Act]
Uniper SE: Correction of a publication of related party transactions pursuant to section 111c AktG dated 21/12/2022 at 10:18 CET/CEST
23.02.2023 / 14:15 CET/CEST
Dissemination of a Related Party Transactions announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Uniper SE has informed in a related party disclosure on 21/12/2022 at 10:18 CET/CEST that a drawn credit line to Fortum Finance Ireland DAC will be repaid and furthermore informed about the termination of credit commitments and the partial termination of a guarantee line. In this context, it was reported, among other things, that Fortum Oyj, Fortum Finance Ireland DAC (hereafter Fortum Companies), Uniper SE and Uniper Global Commodities SE had entered into a credit facility agreement in January 2022 which provided for shareholder loans and guarantee commitments from the Fortum Companies in the amount of up to EUR 8 billion. In fact, however, the said credit facility agreement was already concluded in December 2021.



23.02.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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