Funding programs

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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 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

Issuance programs

Financial reports

Prospectus GEL

Final terms

Below you will find the published Final Terms per year

Value Date
Currency
Size
Coupon
Maturity
Final terms 
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