Debt instruments

Search documents
Municipality Finance issues a GBP 100 million tap under its MTN programme
Globenewswire· 2025-06-10 07:00
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]
Municipality Finance issues a USD 100 million tap under its MTN programme
Globenewswire· 2025-05-20 07:00
Group 1 - Municipality Finance Plc issued a new tranche of USD 100 million under its MTN programme, increasing the total benchmark amount to USD 500 million, maturing on 2 February 2029, with a floating interest rate of Compounded SOFR plus 100 bps per annum [1][2] - The new tranche is part of MuniFin's EUR 50 billion debt issuance programme, with relevant documents available on the company's website [2] - The benchmark has been applied for trading on the Helsinki Stock Exchange, with public trading expected to start on 21 May 2025 [3] Group 2 - MuniFin serves various customers including municipalities, joint municipal authorities, and social housing projects, focusing on environmentally and socially responsible investments [4] - The company 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]
Municipality Finance issues a GBP 50 million tap under its MTN programme
Globenewswire· 2025-05-05 07:00
Core Viewpoint - Municipality Finance Plc has issued a new tranche of GBP 50 million under its Medium Term Note (MTN) programme, increasing the total benchmark amount to GBP 550 million, with a fixed interest rate of 4.375% per annum and a maturity date of 2 October 2028 [1][2]. Group 1 - The new tranche is part of MuniFin's EUR 50 billion programme for issuing debt instruments, with relevant documents available on the company's website [2]. - The new tranche is set to be admitted for trading on the Helsinki Stock Exchange, with public trading expected to commence on 6 May 2025 [3]. - UBS Europe SE is acting as the Dealer for the issuance of the new tranche [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, lending to municipalities and related entities 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].
Municipality Finance issues a EUR 50 million tap under its MTN programme
Globenewswire· 2025-05-02 08:00
Municipality Finance PlcStock exchange release 2 May 2025 at 11:00 am (EEST) Municipality Finance issues a EUR 50 million tap under its MTN programme On 5 May 2025 Municipality Finance Plc issues a new tranche in an amount of EUR 50 million to an existing benchmark issued on 29 August 2024. With the new tranche, the aggregate nominal amount of the benchmark is EUR 1.150 billion. The maturity date of the benchmark is 29 August 2029. The benchmark bears interest at a fixed rate of 2.500 % per annum. The new ...
Municipality Finance issues a EUR 175 million tap under its MTN programme
Globenewswire· 2025-04-29 08:00
Municipality Finance PlcStock exchange release 29 April 2025 at 11:00 am (EEST) Municipality Finance issues a EUR 175 million tap under its MTN programme On 30 April 2025 Municipality Finance Plc issues a new tranche in an amount of EUR 175 million to an existing benchmark issued on 26 April 2023. With the new tranche, the aggregate nominal amount of the benchmark is EUR 1.650 billion. The maturity date of the benchmark is 29 July 2030. The benchmark bears interest at a fixed rate of 3.125 % per annum. The ...