Alliander - Financing

Financing

Depending on the characteristics, maturity and the purpose Alliander uses various financing instruments.

Alliander's main financing sources are:

Euro Medium Term Note (EMTN) Programme:EUR 3,000,000,000
Euro Commercial Paper (ECP) Programme:EUR 1,500,000,000
Subordinated perpetual bond:EUR 500,000,000
Private placements
Committed back-up credit facility:EUR 600,000,000