Funding

Funding

Finnvera seeks to ensure that funding is diversified by source and maturity. The most important funding currencies are EUR and USD. The maximum amount of debt obligations guaranteed by the Republic of Finland is EUR 15 bn.

As part of Finnvera Group’s mandate to provide financing for export credits in addition to SME financing, funding needs are increasing. The majority of future debt will be issued under the MTN programme. The size of the MTN programme is EUR 15 bn.

Medium Term Note programme

Rating

Rating

Moody's

Aa1

Fitch

AA+

The Programme is guaranteed by The Republic of Finland. The published home member state of the issuer under Finnvera plc’s EMTN Programme, in accordance with the Securities Market Act, Chapter 7, section 3§, is Finland.

Arranger

HSBC Bank plc

Dealers

Citigroup Global Markets Limited 
Crédit Agricole Corporate and Investment Bank
Danske Bank A/S
Deutsche Bank AG, London Branch 
HSBC Bank plc 
Nordea Bank AB (PUBL)

Links and attachments

Moody's websiteOpens in new window
Fitch websiteOpens in new window
Offering Circular (PDF)