Recent highlights in MuniFin's funding

ISIN code Amount Trade date Value date Maturity date Structure Coupon Dealer
XS1299887973 800 000 000 JPY 09/25/2015 10/29/2015 10/25/2018 3ync3m QA KO, Sumitomo Mitsui Trust Holdings, Inc. (8309) EB Uridashi, IP100% 7.08% Tokai Tokyo
XS1299887890 1 000 000 000 JPY 09/25/2015 10/30/2015 10/25/2018 3ync3m QAKO, JFE Holdings & Alps Electric Basket Uridashi, IP100% 16.20% > digital Tokai Tokyo
XS1297682822 15 000 000 TRY 09/18/2015 10/28/2015 10/30/2018 3y TRY bullet 9.70% Uridashi, IP 100% 9.70% Barclays Bank Plc

What's new

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Municipality Finance strengthens its capital base by issuing a MEUR 350 capital loan – The company complies with bank regulatory requirements well in advance
MuniFin’s USD 1 billion benchmark loan oversubscribed despite challenging market conditions
Municipality Finance Plc Interim Report H1 2015: Very strong beginning of the year for Municipality Finance
Municipality Finance defined a nationally significant credit institution
Moody’s affirmed Municipality Finance Plc’s Aaa rating; outlook negative
European Central Bank to conduct a comprehensive assessment of Municipality Finance Plc
Updated MTN Debt Programme and capital adequacy ratios of Municipality Finance Plc