MuniFin issues RON 106.5 million in fixed-rate notes

Published 01/24/2025, 03:02 AM

HELSINKI - Municipality Finance Plc (MuniFin) announced the issuance of RON 106.5 million (Romanian Leu) notes under its established Medium Term Note (MTN) program, with a fixed interest rate of 6.75% per annum. The notes, set to mature on January 27, 2026, are part of the company's expansive EUR 50 billion debt instrument program.

The issuance date for these notes is slated for Monday, with public trading expected to commence on the same day on the Helsinki Stock Exchange, operated by Nasdaq Helsinki. Citigroup (NYSE:C) Global Markets Europe AG has been appointed as the dealer for this issue.

MuniFin, which stands as one of Finland's largest credit institutions, has a diverse clientele including municipalities, joint municipal authorities, wellbeing services counties, and entities involved in providing affordable social housing. The organization's focus is on financing investments that are environmentally and socially responsible, such as sustainable buildings and public transportation projects.

The company, owned by Finnish municipalities, the public sector pension fund Keva, and the Republic of Finland, operates on a global scale. With a balance sheet exceeding EUR 50 billion, MuniFin is a significant player in international capital markets and is recognized as the first Finnish issuer of green and social bonds.

The funding obtained through the issuance of these notes is fully guaranteed by the Municipal Guarantee Board, providing a secure investment vehicle. The offering and supplemental circulars, along with the final terms of the notes, are accessible in English on MuniFin's website.

It is important to note that this press release does not constitute an offer of securities for sale in the United States, as the notes have not been registered under the U.S. Securities Act of 1933. The availability of these securities in other jurisdictions is subject to compliance with local laws and regulations.

This news article is based on a press release statement from Municipality Finance Plc.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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