Pennon | PNN - Loan Capital


Pennon reported GBP4.66B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Centrica GBP 2.62B 4M Dec/2025
E.ON EUR 38.55B 2.02B Jun/2026
Enagas EUR 2.5B 476M Jun/2026
Enel EUR 58.34B 3.87B Mar/2026
ENGIE EUR 55.19B 11.95B Jun/2026
EYDAP EUR 2.14M 330K Dec/2024
Iberdrola EUR 49.24B 1.74B Jun/2026
National Grid GBP 42.86B 565M Jun/2026
Orsted A/S DKK 93.65B 6.84B Jun/2026
Redeia Corporacion SA EUR 5.15B 249.2M Jun/2026
REN EUR 1.48B 139.44M Jun/2025
Severn Trent GBP 9.98B 811.9M Dec/2025
Snam EUR 18.5B 4.14B Mar/2026
SSE GBP 8.92B 22.2M Jun/2026
Terna Rete Elettrica Nazionale EUR 12.17B 4.7M Mar/2026
Thessaloniki Water And Sewage EUR 327K 44K Dec/2025
United Utilities GBP 10.96B 629.6M Dec/2025
Vestas EUR 3.2B 44M Jun/2026