Municipality Finance issues $ 1 billion benchmark and € 5 million banknotes under MTN program

Municipality Finance Plc
Exit on the stock market
September 1, 2021 at 10:00 a.m. (EST)

Municipal finance issues a 1 billion USDmillions reference and 5 euros million banknotes as part of the MTN program

Municipality Finance Plc issues a benchmark of 1 billion USD and 5 million euro banknotes on September 2, 2021. The banknotes are issued under the 40 billion euro MuniFins program for the issuance of debt instruments. The Offer Circular is available in English on the Company’s website at www.munifin.fi/relations-investisseurs.

MuniFin requested that the two notes be admitted to trading on the Helsinki Stock Exchange managed by the Nasdaq Helsinki. Public negotiation is expected to begin on September 2, 2021.

1 billion USDmillions reference

MuniFin issues a benchmark of $ 1 billion on September 2, 2021. The benchmark’s maturity date is September 2, 2026 and bears interest at the fixed rate of 0.875% per annum.

Citigroup Global Markets Limited, JP Morgan, Nomura International and RBC Capital Markets act as joint lead managers for the issuance of the benchmark.

5 million euros in banknotes

MuniFin issues € 5 million notes on September 2, 2021. The maturity date of the notes is September 2, 2033. MuniFin has the right but no obligation to redeem the notes early on September 2, 2024. The notes bear interest at the fixed rate of 0.13%. per year.

DZ Bank acts as broker for the issuance of the Notes.

MUNICIPALITY FINANCE PLC

More information :

Joakim Holmstrom
Executive Vice-President, Capital Markets and Sustainable Development
Phone. +358 50 444 3638

MuniFin (Municipality Finance Plc) is one of the largest credit institutions in Finland: the Group’s balance sheet amounts to nearly 46 billion euros. The company is owned by Finnish municipalities, the public sector pension fund Keva and the Republic of Finland.

MuniFin is building a better and more sustainable future with its customers. MuniFins clients are Finnish municipalities, municipal federations, entities controlled by municipalities and non-profit housing organizations. The loans are used for environmentally and socially responsible investment purposes such as public transport, sustainable buildings, hospitals and health centers, schools and daycares, and homes for people with special needs.

The story continues

MuniFins customers are national but the company operates in a completely global business environment. It is a Finnish bond issuer active in international capital markets and the leading issuer of green and social bonds. Funding is exclusively guaranteed by the City Council guarantee.

The Municipality Finance Group also includes the subsidiary Financial Advisory Services Inspira Ltd.

Find out more: www.munifin.fi

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