Funding FMO is able to raise funds on favourable terms thanks to long-term (Aaa/AAA) credit ratings from Fitch and Standard & Poor’s.
| Long Term Funding Programme | EUR 1 to 2 billion |
| Public issues in markets | USD, EUR, AUD (Kangaroo), CHF, EUR, JPY, NOK, NZD and SEK |
| Sustainability Bond outstanding | EUR, SEK |
| Local currency/ retail targeted transactions | |
| Private placements |
Subordinated Notes Prospectus 4 December 2015
FMO T2 Call Notice 2025.pdf
FMO Supplement 2025
FMO Supplement 2024
FMO Supplement 2023
FMO Supplement 2022
FMO Supplement 2020
FMO Supplement - Agreement State - FMO 2023.pdf
FMO ECP Programme Update 2025
FMO Base Prospectus 2026
FMO Base Prospectus 2024
FMO - Base Prospectus 2025
FMO - Base Prospectus 2023
FMO - Base Prospectus 2022
FMO - Base Prospectus 2021
FMO - Base Prospectus 2020
FMO - Base Prospectus 2019
FMO - Base Prospectus 2018
FMO - Base Prospectus 2017
FMO - Base Prospectus 2016
A-NZ$ 1.0bln Issuance Programme
Prospectus GEL 80 mln Issuance (May 2026)
Prospectus GEL 275 mln Issuance (October 2025)
Prospectus GEL 140 mln Issuance (July 2025)
Prospectus GEL 80 mln Issuance (June 2025)
Prospectus GEL 45 mln Issuance (May 2023)
Prospectus GEL 300mln Issuance (Aug 2022)
Prospectus GEL 100mln Issuance (June 2022)
Prospectus GEL 30mln Issuance (March 2022)
Prospectus GEL 34mln Issuance (May 2021)
Prospectus GEL 26mln Issuance (March 2019)
Prospectus GEL 160mln Issuance (July 2018)
Prospectus GEL 103mln Issuance (November 2018)
Below you will find the published Final Terms per year.
Value Date |
Currency |
Size |
Coupon |
Maturity |
Final terms |
2026-04-16 |
GBP |
250,000,000 |
Floating |
2028-10-16 |
|
2026-03-25 |
USD |
500,000,000 |
3.875% |
2031-03-25 |
|
2026-01-14 |
USD |
500,000,000 |
3.50% |
2028-08-14 |
|
2025-10-01 |
EUR |
500,000,000 |
2.50% |
2030-10-01 |
|
2025-06-19 |
EUR |
300,000,000 |
3.00% |
2036-06-19 |
|
2024-10-10 |
USD |
500,000,000 |
3.75% |
2029-10-10 |
|
2024-06-12 |
USD |
500,000,000 |
4.50% |
2029-06-12 |
|
2023-11-15 |
USD |
500,000,000 |
4,75% |
2028-11-15 |
|
2023-04-06 |
USD |
500,000,000 |
4,375% |
2025-04-04 |
|
2022-10-25 |
EUR |
500,000,000 |
3.00% |
2027-10-25 |
|
2022-05-19 |
USD |
500,000,000 |
2.875% |
2025-05-19 |
|
2021-06-15 |
USD |
500,000,000 |
0.875% |
2026-06-15 |
|
2020-07-15 |
EUR |
250,000,000 |
0.625% |
2031-01-15 |
|
2020-04-01 |
EUR |
500,000,000 |
0.125% |
2027-04-01 |
|
2019-10-24 |
USD |
500,000,000 |
1.75% |
2024-12-12 |
 |
2019-05-21 |
USD |
300,000,000 |
2.25% |
2022-10-21 |
|
2019-02-20 |
USD |
500,000,000 |
0.75% |
2024-02-20 |
|
2018-09-07 |
USD |
500,000,000 |
Float |
2021-09-07 |
|
2017-06-01 |
EUR |
500,000,000 |
0.125% |
2023-06-01 |
|
2017-01-20 |
USD |
500,000,000 |
Float |
2020-01-20 |
|
2016-11-29 |
SEK |
700,000,000 |
0.75% |
2023-11-29 |
|
2016-04-18 |
USD |
500,000,000 |
Float |
2019-04-18 |
|
2015-11-02 |
EUR |
500,000,000 |
0.125% |
2020-11-04 |
|
2015-04-20 |
EUR |
500,000,000 |
0.125% |
2022-04-20 |
|
2015-03-10 |
USD |
200,000,000 |
Float |
2016-08-24 |
|
2015-02-24 |
USD |
300,000,000 |
Float |
2016-08-24 |
|
2014-10-21 |
USD |
500,000,000 |
Float |
2019-10-21 |
|
2014-10-16 |
NZD |
100,000,000 |
4.82% |
2019-10-16 |
|
2014-06-12 |
USD |
500,000,000 |
Float |
2017-06-12 |
|
2013-11-13 |
EUR |
500,000,000 |
1.25% |
2018-11-13 |
|
2013-02-12 |
USD |
500,000,000 |
1.50% |
2018-02-12 |
|
2012-08-27 |
CHF |
175,000,000 |
Float |
2016-01-27 |
|
2012-03-02 |
JPY |
20,000,000,000 |
0.86 |
2017-03-02 |
n/a |
2012-03-01 |
USD |
500,000,000 |
Float |
2015-03-02 |
|
2010-10-03 |
CHF |
100,000,000 |
1.755% |
2017-10-03 |
|
2010-07-07 |
JPY |
20,000,000,000 |
0.79 |
2015-07-07 |
n/a |
2009-02-19 |
CHF |
250,000,000 |
2.875 |
2016-07-19 |
|
2008-12-22 |
CHF |
250,000,000 |
2.625 |
2015-09-22 |
|
