Funding programs

FMO -icon - Bank.png Funding

Funding programs

FMO is able to raise funds on favourable terms thanks to long-term (Aaa/AAA) credit ratings from Moody’s and Standard & Poor’s.

Long term funding program

Long Term Funding Programme 2017  EUR 1.0 to 2 billion
Public issues in markets USD, EUR, AUD (Kangaroo), CAD (Maple), CHF, EUR, JPY (Samurai) NOK, NZD and SEK
Sustainability Bond outstanding EUR, SEK
Local currency/ retail targeted transactions   
Private placements

Issuance Programs

Final terms

Below you will find the published Final Terms per year

Value Date
Currency
Size
Coupon
Maturity
Final terms 
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