Clifford Chance has advised UniCredit and the other dealers on an update to Bank Millennium’s EUR 3 billion EMTN program and two related transactions: a EUR 400 million issuance of fixed to floating rate senior non-preferred notes; and a EUR 100 million private placement of senior non-preferred notes. Allen & Overy reportedly advised the issuer.
Both categories of notes are due September 18, 2027.
The Clifford Chance team was led by Warsaw-based Partner Grzegorz Namiotkiewicz and Counsel Aleksandra Rudzinska and London-based Partner Paul Deakins.