See also NL EN DE Career Press Contact News Home Our key tasks Our grid Electricity market E-Insights Company CP programme Commercial Paper programme ad EUR 3.300.000.000,-- The Commercial Paper programme of EUR 3.300.000.000,-- provides TenneT flexibillity in covering TenneTs short term financing needs. Download Commercial Paper programme (646 KB, pdf, 22/07/20) Related EMTN Programme Through the EMTN programme TenneT Holding B.V. can issue senior bonds from time to time to raise financing on the capital market. Read more Financial reports TenneT publishes integrated reports, including financial statements and key figures, on an annual and semi-annual bases that give an insight into our financial and operational performance. Read more Contact investor relations For more information on TenneT, please contact our Head of Treasury. Read more Security of supply is our responsibility © TenneT Holding B.V. 2021 Cookie Disclaimer Sitemap Privacy and Data Protection Instagram Youtube Twitter Linkedin Facebook

See also NL EN DE Career Press Contact News Home Our key tasks Our grid Electricity market E-Insights Company Hybrid 2017/2018 € 1,100,000,000 Fixed-to-Floating Rate Perpetual Capital Securities 2020 € 1,000,000,000 Fixed-to-Floating Rate Perpetual Capital Securities 2017/2018 (hybrid) bonds In April 2017, TenneT Holding B.V. issued EUR 1 billion of subordinated (hybrid) bonds. In August 2018, the EIB has purchased EUR 100 million hybrid securities to be consolidated and form a single series with TenneT’s hybrid Securities programme launched in April 2017. These bonds are listed on Euronext Amsterdam. 2020 (hybrid) bonds In July 2020, TenneT Holding B.V. issued EUR 1 billion of subordinated (hybrid) bonds. These bonds are listed on Euronext Amsterdam. Download Hybrid prospectus 2017/2018 (2 MB, pdf, 28/05/18) Hybrid prospectus 2020 (1 MB, pdf, 20/07/20) Related Financial reports TenneT publishes integrated reports, including financial statements and key figures, on an annual and semi-annual bases that give an insight into our financial and operational performance. Read more Financial strategy Our financial strategy is aimed at maintaining an ‘A’ credit rating or higher and generating an acceptable return on investment in line with our risk profile. Read more Contact investor relations For more information on TenneT, please contact our Head of Treasury. Read more Security of supply is our responsibility © TenneT Holding B.V. 2021 Cookie Disclaimer Sitemap Privacy and Data Protection Instagram Youtube Twitter Linkedin Facebook