Municipality Finance issues SEK 1.5 billion tap under its MTN programme

Core Points - Municipality Finance Plc has issued a new tranche of SEK 1.5 billion under its MTN programme, increasing the total nominal amount of the notes to SEK 3.5 billion, with a maturity date of 1 November 2028 and a floating interest rate of 3-month Stibor plus 150 bps per annum [1][2] Group 1: Issuance Details - The notes are part of MuniFin's EUR 50 billion programme for debt instruments, with offering documents available on the company's website [2] - The notes have been applied for admission to trading on the Helsinki Stock Exchange, with public trading expected to start on 22 October 2025 [3] - Swedbank AB acts as the Dealer for the issuance of the notes [3] Group 2: Company Overview - MuniFin is one of Finland's largest credit institutions, with a balance sheet exceeding EUR 55 billion, owned by Finnish municipalities, the public sector pension fund Keva, and the State of Finland [3][4] - The company's customers include municipalities, joint municipal authorities, and entities involved in affordable social housing, focusing on environmentally and socially responsible investments [4] Group 3: Market Position - MuniFin operates in a global business environment and is an active issuer in international capital markets, recognized as the first Finnish issuer of green and social bonds [5]