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
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
   
 
 
     
 
​SEK
1 000 000
19.11.2018
floating rate
XS1322446771
 
1 000 000