Finnvera Export Financing Overview

Funding EMTN debt by currency Outstanding amount EUR 10.7 billion Other 4% Outstanding benchmark issues Issue date Ссу Amount (Million) Maturity date Oct 20, 2021 USD 1 000 Oct 27, 2026 Sep 8, 2020 EUR 1 000 Sep 15, 2027 Oct 16, 2019 USD 1.000 Oct 23, 2024 USD 28% Apr 2, 2019 EUR 1 000 Apr 9, 2029 Oct 31, 2018 EUR 500 Aug 7, 2028 Jun 20, 2018 USD 1 000 Jun 27, 2023 EUR 68% Mar 7, 2018 EUR 1 000 Jul 14, 2033 Sep 27, 2017 USD 1 000 Oct 5, 2020 May 10, 2017 EUR 1 000 May 17, 2032 Apr 6, 2016 EUR 1 000 Apr 13, 2026 Debt swapped into floating rate EUR or USD to match the currency and interest rate basis of assets Sep 15, 2015 EUR 1.000 Sep 22, 2022 May 28, 2015 USD 500 Jun 4, 2025 15 FINNVERA

View entire presentation