on TenneT GmbH & Co. KG
TenneT Germany Launches €6.0 Billion Commercial Paper Programme
TenneT Germany has initiated a €6.0 billion multi-currency Commercial Paper Programme. This move aims to enhance short-term funding flexibility through unsecured note issuances for general corporate financing.
The programme, which carries the STEP label, allows for debt securities issuance up to €6.0 billion in various currencies. It is designed to strengthen liquidity management and improve access to capital markets, complementing the Debt Issuance Programme started in December 2025.
Dr Markus Binder, CFO of TenneT Germany, highlighted the programme's role in funding source diversification and liquidity management, facilitating cost-efficient short-term financing. The CP Programme is supported by Commerzbank and a consortium of other banks.
R. H.
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