Investor Presentaiton
Fingrid debt programme overview
•
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
MEUR 300 Revolving Credit Facility (RCF) until December 2022 is provided
by the dealers. The facility supports the company's liquidity reserve and is
undrawn
A total of MEUR 50 uncommitted overdraft limits to be used for liquidity
management
.
Long-term bilateral loans provided by the European Investment Bank (EIB)
and Nordic Investment Bank (NIB)
95
85
Fingrid's core relationship
banks are the dealers of
the EMTN Programme
BNP PARIBAS
Danske Bank
ING
Nordea
SEB
CO OP
Swedbank
Fingrid is a well-established issuer on international private and public debt capital markets
Fingrid Debt Investor Presentation 30.9.2018
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