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Municipality Finance issues a EUR 14,5 million tap under its MTN programme
Globenewswire· 2025-10-07 07:00
Core Viewpoint - Municipality Finance Plc has issued a new tranche of EUR 14.5 million under its MTN programme, increasing the total nominal amount of the notes to EUR 50 million, with a maturity date set for 30 September 2029 and a floating interest rate based on 3-month EURIBOR plus 6 basis points [1][2][3]. 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 expected to commence public trading on the Helsinki Stock Exchange on 8 October 2025, with existing notes already admitted to trading [3]. - Skandinaviska Enskilda Banken AB 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 55 billion, and its ownership includes Finnish municipalities, the public sector pension fund Keva, and the Republic of Finland [4]. - The company focuses on environmentally and socially responsible investments, providing loans for projects such as public transportation, sustainable buildings, and healthcare facilities [5]. - 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 [6].
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 EUR 50 million tap under its MTN programme
Globenewswire· 2025-05-02 08:00
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].