Municipality Finance PlcStock exchange release 7 October 2025 at 10:00 am (EEST) Municipality Finance issues a EUR 14,5 million tap under its MTN programme On 8 October 2025 Municipality Finance Plc issues a new tranche in an amount of EUR 14,5 million to an existing series of notes issued on 15 July 2024. With the new tranche, the aggregate nominal amount of the notes is EUR 50 million. The maturity date of the notes is 30 September 2029. The notes bear interest at a floating rate equal to 3-month EURIBOR ...

Group 1 - Municipality Finance Plc issues a new tranche of GBP 100 million under its MTN programme, increasing the total benchmark amount to GBP 650 million, with a maturity date of 2 October 2028 and a fixed interest rate of 4.375% per annum [1][2] - The new tranche is part of MuniFin's EUR 50 billion programme for the issuance of debt instruments, with relevant documents available on the company's website [2] - The new tranche is expected to commence public trading on the Helsinki Stock Exchange on 11 June 2025, with Deutsche Bank acting as the Dealer for this issuance [3] Group 2 - MuniFin is one of Finland's largest credit institutions, with a balance sheet exceeding EUR 53 billion, and its owners include Finnish municipalities, the public sector pension fund Keva, and the State of Finland [3] - The company focuses on environmentally and socially responsible investments, providing loans for projects such as public transportation, sustainable buildings, and healthcare facilities [4] - MuniFin operates in a global business environment and is recognized as the first Finnish issuer of green and social bonds, with funding guaranteed by the Municipal Guarantee Board [5]

Core Viewpoint - Municipality Finance Plc (MuniFin) has issued a new tranche of EUR 50 million under its existing benchmark, increasing the total amount to EUR 1.150 billion, with a fixed interest rate of 2.500% per annum and a maturity date of 29 August 2029 [1][2]. Group 1: Financial Details - The new tranche is part of MuniFin's EUR 50 billion debt issuance program [2]. - The total nominal amount of the benchmark after the new tranche is EUR 1.150 billion [1]. - The maturity date for the benchmark is set for 29 August 2029 [1]. Group 2: Trading and Market Information - The new tranche is expected to commence public trading on the Helsinki Stock Exchange on 5 May 2025 [3]. - NatWest Markets N.V is acting as the Dealer for the issuance of the new tranche [3]. Group 3: Company Overview - MuniFin is one of Finland's largest credit institutions, with a balance sheet exceeding EUR 53 billion [3]. - The company is owned by Finnish municipalities, the public sector pension fund Keva, and the State of Finland [3]. - MuniFin focuses on environmentally and socially responsible investments, including public transportation, sustainable buildings, and healthcare facilities [4]. Group 4: Operational Context - MuniFin operates in a global business environment while serving domestic customers, including municipalities and social housing entities [5]. - The company is recognized as the first Finnish issuer of green and social bonds, with funding guaranteed by the Municipal Guarantee Board [5].