Investor Presentaiton
480
87
Weighted average debt maturity was 5,4 years
•
in June 2018
Fingrid aims to maintain a well-distributed
debt maturity profile
Debt portfolio consists mostly of private
placements and a couple of public bonds.
350
300
250
Debt maturity profile as of 30 June 2018
■Long-term debt
■Short-term debt
Total debt by currency 6/2018
3%
9%
88%
200
150
Total debt by source 6/2018
100
3 %
50
■ EUR
■ SEK
■ NOK
14%
10%
0
0
I.....
EMTN
2018
2019
2020
2021 2022 2023 2024
2025 2026
2027 2028 2029
ECP
Short-term debt*
26% of total
MEUR 267**
■EIB
Long-term debt
74% of total
MEUR 810**
NIB
73%
Total gross debt
MEUR 1077**
* Debt maturing in next 12 months
**
Presented as notional values and hence, may differ from the published IFRS figures
Debt maturity profile is well-distributed
Fingrid Debt Investor Presentation
30.9.2018
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