Debt instruments (MTN programme)

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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 175 million tap under its MTN programme
Globenewswire· 2025-04-29 08:00
Core Points - Municipality Finance Plc issued a new tranche of EUR 175 million under its MTN programme, increasing the total benchmark amount to EUR 1.650 billion with a maturity date of 29 July 2030 and a fixed interest rate of 3.125% per annum [1][2][3] Group 1: Issuance Details - The new tranche is part of MuniFin's EUR 50 billion debt instrument issuance programme [2] - The public trading of the new tranche is expected to commence on 30 April 2025 on the Helsinki Stock Exchange [3] Group 2: Company Overview - MuniFin is one of Finland's largest credit institutions, with a balance sheet exceeding EUR 53 billion, owned by Finnish municipalities, the public sector pension fund Keva, and the State of Finland [4] - The company focuses on environmentally and socially responsible investments, serving municipalities, joint municipal authorities, and non-profit organizations [5] Group 3: Market Position - MuniFin is an active issuer in international capital markets and the first Finnish issuer of green and social bonds, with funding guaranteed by the Municipal Guarantee Board [6]