Funding
Finnvera seeks to ensure that funding is diversified by source and maturity. At the end of 2016 the most important funding currencies were EUR and USD. The maximum amount of debt obligations guaranteed by the Republic of Finland is EUR 15.0bn.
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 6bn.
Medium Term Note programme
Rating | Rating |
Moody's | Aa1 |
Standard & Poor's | 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
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)
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