Recent highlights in MuniFin's funding

ISIN code Amount Trade date Value date Maturity date Structure Coupon Dealer
XS1238037284 2 316 000 000 JPY 05/19/2015 - 00:00 06/29/2015 - 00:00 07/05/2018 - 00:00 3NC3m QA Nikkei-linked Uridashi, IP 100 % First coupon 2.30 %, after that 2.30 % or 0.10 % depending on Nikkei Tokai Tokyo Securities
XS1224621539 2 892 000 000 JPY 05/19/2015 - 00:00 05/28/2015 - 00:00 05/28/2020 - 00:00 5nc3m QA KO, Worst of Nikkei and S&P 500 digital coupon Uridashi, IP 100 % First interest 4.20 %, after that 4.20 % or 0.10 % depending on Nikkei & S&P500 Barclays Bank Plc
XS1238909730 300 000 000 JPY 05/20/2015 - 00:00 06/24/2015 - 00:00 12/29/2015 - 00:00 6M nonKO3m single stock linked Uridashi Kewpie Corp 5.50 %, IP 100 % 5.50 % JP Morgan Sec

What's new

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European Central Bank to conduct a comprehensive assessment of Municipality Finance Plc
Updated MTN Debt Programme and capital adequacy ratios of Municipality Finance Plc
MuniFin donated May 1st balloons for Jorvi Hospital's kid patients
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