EMTN (Euro Medium Term Note) programme

Kommuninvest’s EMTN programme is a medium-term bond programme for terms of between 1 and 30 years. Among other purposes, the programme is used for public benchmark borrowing in USD, FRN (Floating Rate Note) issuance and private placements.

Rating: AAA (Standard & Poor’s), Aaa (Moody’s)

Currencies: AUD, CAD, CHF, DKK, EUR, GBP, JPY, MXN, NOK, NZD, SEK, ZAR, USD

Dealers: Barclays Bank Ireland PLC, Barclays Bank PLC, BNP Paribas, BofA Securities Europe SA, Citigroup Global Markets Europe AG, Citigroup Global Markets Limited, Crédit Agricole Corporate and Investment Bank, Daiwa Capital Markets Europe Limited, HSBC Bank plc, J.P. Morgan Securites plc, Mizuho International plc, Mizuho Securities Europe GmbH, MUFG Securities (Europe) N.V., Nomura International plc, SMBC Nikko Capital Markets Europe GmbH, SMBC Nikko Capital Markets Limited, TD Global Finance unlimited company, The Toronto-Dominion Bank, Tokai Tokyo Securities Europe Limited

Clearing: Euroclear/Clearstream, DTC