Recent highlights in MuniFin's funding

ISIN code Amount Trade date Value date Maturity date Structure Coupon Dealer
Tap of AU3CB0219459 75 000 000 AUD 04/17/2015 - 00:00 04/24/2015 - 00:00 03/20/2024 - 00:00 Tap of 10y AUD public fixed 5% Re-offer BBSW+39, re-offer price, 116,587% Nomura, RBC Capital Markets
US62630CAE12 / XS1219678809 500 000 000 USD 04/13/2015 - 00:00 04/20/2015 - 00:00 04/18/2020 - 00:00 4y USD 500m fixed rate ms+2bp, CT3+47 Coupon 1,25%, re-offer price 99,543, re-offer yield: 1,368% BNP Paribas, Credit Suisse, Goldman Sachs
XS1196770413 10 591 000 000 JPY 04/17/2015 - 00:00 04/27/2015 - 00:00 04/14/2015 - 00:00 5nc3m QA KO Nikkei linked Digital coupon, IP 100% Mitsubishi UFJ Securities International Plc

What's new

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Long-term funding from Australia
04/17/2015 - 15:24

Long-term funding from Australia

Municipality Finance Plc (MuniFin) increased the existing Kangaroo 2024 bond on April 17th by 75 million AUD. After this transaction the size of the bond is AUD 500 million. The original transaction was issued in March, 2014 with final maturity of 10 years and there has been three tap transactions before the most recent one.
Resolutions by the Annual General Meeting of Municipality Finance Plc held on 26 March 2015
Finnish FSA confirms MuniFin bonds as HQLA Level 1 assets
Municipality Finance Annual Report 2014 published
Municipality Finance Plc's Financial statements bulletin 1 January - 31 December 2014
MuniFin is one of Finland's best workplaces
Moody’s: MuniFin will benefit from forced mergers of Finnish municipalities