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
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 ...