MuniFin Green Finance and Liquidity Portfolio Evaluation slide image

MuniFin Green Finance and Liquidity Portfolio Evaluation

MuniFin Copyright MuniFin 57 Appendix 21 Inaugural EUR Social bond MuniFin issued its inaugural EUR 500 million 15-year Social bond on 3 September 2020. The bond is the first Nordic and Finnish Social bond issued in the SSA category. MuniFin will use the proceeds of the Social bond to finance social housing, welfare and education in accordance with its Social bonds framework. MuniFin aims to encourage investments that have a notably strong impact and bring about wide-ranging social benefits. • Ahead of the transaction MuniFin held a GIC as well as a series of one-on-one investor calls to update investors ahead of the inaugural transaction. • The benchmark was almost four times oversubscribed in just 2.5 hours, which is a testimony of increasing investor interest in sustainable products. Books were opened on 3 September with price guidance at MS+12bps area and as a result of strong investor demand spread was set at MS+9bps with final orders in excess of EUR 1.9 billion. • More than 91% of the bond was distributed to European investors. Almost one third of the bond was allocated to Germany, Austria and Switzerland and nearly one fifth to Nordic countries. Asset managers took the largest share by representing almost half of the investors, with significant demand from SRI investors. The note has a final maturity of 10 September 2035 and pays a fixed coupon of 0.05 % annually, which equates to 9 bps over the 15-year mid swap rate. This is equivalent to a 33.6 bps spread over the DBR 0% May 2035. The bond will be listed on the Sustainable Debt Market at Nasdaq Helsinki. The Joint Lead managers of the transaction were BNP Paribas, Credit Agricole CIB, DZ Bank and SEB. Insurance/Pension Others funds 8% Banks 15 % Central Banks / Official Institutions 25% Asia Pacific 9% France 15% Other Europe 9% 3% Asset Managers 49 % Germany/Austria/ Switzerland 30% Nordics 17 % Benelux 20 % MuniFin Social bond
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