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International bonds: Municipality Finance PLC, 4.5% 14sep2026, NOK
(XS0674580369)

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

 %

Issue information

BorrowerMunicipality Finance PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 NOK
Nominal of international bonds500,000 NOK
Minimum settlement amount500,000 NOK
Outstanding principal amount500,000 NOK
Amount500,000,000 NOK
Outstanding face value amount500,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual 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 / ISIN RegSXS0674580369
Common Code / Common Code RegS067458036
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0021L8JF1
WKN / WKN RegSA0VQ45
SEDOLB3W5508
TickerKUNTA 4.5 09/14/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,******,***
Show following
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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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150 000
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170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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