; ;

Debt programmes

A broad range of efficient financing sources

  • Long presence in the capital and money markets since 1998 with debt programmes:
    • EMTN Programme, MEUR 3,000 since 1998
    • Green ECP Programme, MEUR 600
    • CP Programme, MEUR 150 since 1998
  • Fingrid's core relationship are BNP Paribas, Danske Bank, ING Bank, Nordea Bank, OP Corporate Bank, Skandinaviska Enskilda Banken and Swedbank.
  • MEUR 500 Revoling Credit Facility (RCF) provided by the dealers. The facility supports the company's liquidity reserve and is undrawn.
  • Long-term loans are provided by EIB and NIB.

Outstanding issuance under the EMTN program, € 1 000

Outstanding issuance under the EMTN program 
€ 1 000

Currency Nominal value Maturity date Interest ISIN
EUR 100,000 23.11.2027 1.13% XS1722899918
EUR 25,000 27.3.2028 2.71% XS0907272818
EUR 10,000 12.9.2028 3.27% XS0970904677
EUR 80,000 24.4.2029 2.95% XS1061030034
EUR 30,000 30.5.2029 2.89% XS1069555149
EUR 500,000 04.12.2029 2.75%

XS2950696869

EUR 500,000 20.03.2034 3.25% XS2784700671
Total 1,245,000      
         
NOK 500,000 8.4.2030 2.72%
XS2152797663
Total 500,000