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 1,500 since 1998
    • ECP Programme, MEUR 600 since 1998
    • 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 300 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
CurrencyNominal valueMaturity dateInterestISIN
​EUR ​50 000 ​20.09.2020 ​floating rate ​XS1492712440
​EUR ​30 000 ​19.09.2022 ​floating rate ​XS1492597320
EUR 30 000 11.09.2023 2.71 % XS0969844132
EUR 300 000 03.04.2024 3.50 % XS0768448796
EUR 100 000 23.11.2027 1.13 % XS1722899918
EUR 25 000 27.03.2028 2.71 % XS0907272818
EUR 10 000 12.09.2028 3.27 % XS0970904677
EUR 80 000 24.04.2029 2.95 % XS1061030034
EUR 30 000 30.05.2029 2.89 % XS1069555149
  655 000      
         
NOK 200 000 12.11.2019 5.37 % XS0465538022
NOK 100 000 16.09.2025 4.31 % XS0969858942
  300 000