Municipality Finance to issue EUR 40 million in floating rate notes

Published 09/05/2025, 11:06
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HELSINKI - Municipality Finance Plc announced the issuance of EUR 40 million in notes under its Medium Term Note (MTN) program, slated for release on Thursday, May 12, 2025. These notes, set to mature on May 14, 2029, will carry a floating interest rate pegged to the 3-month EURIBOR, with an additional margin of 22.5 basis points per annum.

The issuance falls under MuniFin’s extensive EUR 50 billion debt instrument program. Prospective investors can access details through the offering circular, the supplemental offering circular, and the final terms of the notes, which are available in English on the company’s official website.

MuniFin has arranged for these notes to be listed on the Helsinki Stock Exchange, operated by Nasdaq Helsinki, with public trading anticipated to commence on the issue date. DNB Bank ASA is serving as the dealer for this issuance.

MuniFin is recognized as one of Finland’s principal credit institutions, with a balance sheet exceeding EUR 53 billion. The company’s ownership structure includes Finnish municipalities, the public sector pension fund Keva, and the State of Finland. Its financial solutions support environmentally and socially responsible projects such as sustainable public transport systems, green buildings, and health and educational facilities.

As an integral player in the Finnish bond market and an issuer of green and social bonds, MuniFin maintains a global operational footprint. The company’s funding is exclusively backed by the Municipal Guarantee Board, ensuring a robust guarantee for its financial instruments.

This press release statement indicates that the notes have not been registered under the U.S. Securities Act of 1933 and will not be available for sale within the United States or to U.S. persons, absent registration or an exemption from registration requirements.

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