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
- 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 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.

Currency	Nominal value	Maturity date	Interest	ISIN
Outstanding issuance under the EMTN program, € 1 000
EUR	300 000	03.04.2024	3.50 %	XS0768448796
EUR	70 000	07.05.2025	0.53 %	XS2169794869
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
Total	645 000

NOK	100 000	16.09.2025	4.31 %	XS0969858942
NOK	500 000	08.04.2030	2.72 %	XS2152797663
Total	615 000