International bonds: Municipality Finance PLC, 1.375% 21sep2021, USD
(XS1498532271, 62630CAH4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFinland**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMunicipality Finance PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (08/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1498532271
ISIN 144AUS62630CAH43
Common Code RegS149853227
CUSIP 144A62630CAH4
FIGIBBG00DX9SH43
WKN codeA18637
WKN code 144AA18638
SEDOLBDB5736
FIGI 144ABBG00DQD25D6
TickerKUNTA 1.375 09/21/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Agricole CIB, HSBC, SEB

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Municipality Finance PLC, 1.375% 21sep2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency10/04/2016
S&P Global Ratings***/***Foreign Currency LT10/03/2016
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/08/2016
S&P Global Ratings***/***Foreign Currency LT09/30/2016
S&P Global Ratings***/***Local Currency LT09/30/2016
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