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## Municipality Finance Plc Issues New GBP 25 Million Tranche

Municipality Finance Plc
Stock exchange release
3 May 2024 at 10:00 am (EEST)

### Municipality Finance issues a GBP 25 million tap under its MTN programme

On 7 May 2024, Municipality Finance Plc issues a new tranche in an amount of GBP 25 million to an existing benchmark issued on 7 March 2024. This addition brings the aggregate nominal amount of the benchmark to GBP 400 million. The maturity date for this benchmark is set for 2 October 2028, with an interest rate fixed at 4.375% per annum.

This new tranche is part of MuniFin’s EUR 45 billion programme for issuing debt instruments. For more detailed information, the offering circular, supplemental offering circular, and final terms of the notes are accessible in English on the company’s official website at www.munifin.fi/investor-relations.

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MuniFin has made a request for the new tranche to be listed on the Helsinki Stock Exchange operated by Nasdaq Helsinki. Public trading is scheduled to commence on 7 May 2024, alongside the existing notes already trading on the stock exchange.

### TD Global Finance Unlimited Company as the Dealer

TD Global Finance Unlimited Company has been appointed as the Dealer for issuing the new tranche, overseeing the transaction and ensuring its successful completion.

**MUNICIPALITY FINANCE PLC**

### Further information:

For further inquiries, individuals can reach out to Joakim Holmström, the Executive Vice President of Capital Markets and Sustainability, by contacting +358 50 444 3638 for detailed information about the issuance.

#### About MuniFin (Municipality Finance Plc)

MuniFin is recognized as one of Finland’s largest credit institutions, with its ownership comprising Finnish municipalities, the public sector pension fund Keva, and the Republic of Finland. The Group boasts a balance sheet totaling close to EUR 50 billion.

Municipality Finance Plc remains committed to building a better and more sustainable future alongside its customers. The institution provides support to municipalities, joint municipal authorities, wellbeing services counties, joint county authorities, and other related entities with a focus on environmentally and socially responsible investment targets.

This commitment to sustainability aligns with the company’s global presence and its active involvement in international capital markets as Finland’s first green and social bond issuer. All funding is secured through the Municipal Guarantee Board.

For a more in-depth exploration of MuniFin’s initiatives and services, visit their official website at www.munifin.fi.

### Important Information

It should be noted that the information contained within this release is not meant for release, publication, or distribution in violation of any applicable laws. The content does not constitute an offer to sell or solicit the purchase of any securities or financial instruments in jurisdictions where such actions would be considered unlawful.

Moreover, the notes mentioned in this communication have not been registered under the U.S. Securities Act of 1933 or within any U.S. state, and may not be offered or sold within the United States or to U.S. persons without proper exemptions or compliance with registration requirements.

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