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

Alliander’s main financing sources are:

Financing source Amount
Euro Medium Term Note (EMTN) Programme up to EUR 5,000,000,000
Euro Commercial Paper (ECP) Programme up to EUR 1,500,000,000
Subordinated perpetual bond EUR 500,000,000
Loan European Investment Bank EUR 300,000,000
Private placements EUR 225,000,000
Committed back-up credit facility fully available EUR 900,000,000

Would you like to know more? Let us know

Enno Dykmann
Manager Treasury