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International bonds: Municipality Finance PLC, FRN 17feb2021, USD (XS1753043717, 62628PAF3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFinland**/**/****550,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMunicipality Finance PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.05
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate2.69%
Day count fraction***
ACI*** (12/12/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/10/2018***.*** / ***.***
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1753043717
ISIN 144AUS62628PAF36
ISIN temp/unrestr. XS1888339774
Common Code / Common Code RegS175304371
CUSIP 144A62628PAF3
CFI / CFI RegSDTVXFR
CFI 144ADBVUGR
FIGI / FIGI RegSBBG00JQBK5J1
WKN / WKN RegSA19U2P
WKN 144AA19U2Q
FIGI 144ABBG00JQBF3V8
TickerKUNTA F 02/17/21 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Deutsche Bank, RBC Capital Markets
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Morgan Stanley

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/*****.******,***.**
5**/**/******/**/*****.***,***.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/*******,***
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Issue ratings

Municipality Finance PLC, FRN 17feb2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/17/2018
S&P Global Ratings***/***Foreign Currency LT01/17/2018
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / OutlookScaleDate
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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