Pre Stabilisation Notice

Rabobank International London

22 October 2025

 

FINAL BOND TERMS AND CONDITIONS

EUR 1bn WNG Fixed Rate Notes due 29 October 2030

Issuer	FINNVERA PLC
LEI	743700T69OBBJO7TCA15
Rating	Aa1 Stable (Moody's)  / AA Stable (Fitch)
Status	Senior Unsecured, Unsubordinated
Format	RegS, Bearer
Principal Amount	EUR 1,000,000,000
Pricing Date	22 October 2025
Settlement Date	29 October 2025 (T+5)
Maturity Date	29 October 2030
Coupon	2.375% p.a. payable annually on 29 October each year, from and including 29 October 2026 up to and including 29 October 2030
Reoffer spread over Mid Swaps	+19 bps
Mid Swap Rate	2.264%
Issue and Re-Offer Price	99.628%
Re-Offer Yield	2.455% p.a.
Benchmark	OBL 2.2 10/10/30 #192
Benchmark Reference Price / Yield	100.175% / 2.160%
Reoffer Spread to Benchmark	29.5 bps
Redemption	100.00%
Day Count Fraction	Actual/Actual (ICMA) Following Unadjusted
Business Days	T2, London
Documentation	In accordance with the issuer's Medium Term Note Euro 17,000,000,000 Debt Issuance Programme dated 20 December 2024
Listing	Nasdaq Helsinki
Governing Law	English Law
Selling restrictions	TEFRA D applicable; additional selling restrictions in accordance with the Prospectus and relevant Prospectus Supplement relating to the issue
Denominations / Increments	EUR 100,000 / EUR 1,000
Form	New Global Note
ISIN / Common Code	XS3219317669 / 321931766
Joint Lead Managers	Danske Bank, Deutsche Bank, J.P. Morgan and Rabobank
Legal Costs	Dealer counsel and listing to be paid by Syndicate Banks
Group	No Further Group

Disclaimer: 

This document has been prepared by Joint Lead Managers solely for the information of the issuer of the securities and the managers of the issue. It has not been prepared for, should not be provided to, and should not be relied upon by, any investor or any other person for any purpose. The final terms and conditions of the transaction will be set out in full in the offering document, if any, and the binding legal contracts to be entered into between us.

Before entering into this or any related transaction you should ensure that you fully understand the potential risks and returns of this transaction and decide whether it is appropriate and suitable for you. In making this decision you should consult with such advisors as you deem necessary. The Joint Lead Managers are not providing you with any general financial, strategic or specialist advice, such as legal, regulatory, accounting or taxation advice. Each Joint Lead Manager is acting solely as an arm's length contractual counterparty and not as adviser, agent or fiduciary to you or to any investor or other person.

The Joint Lead Managers and their respective affiliates, connected companies, employees or clients may have an interest in, or a position in, or may deal in, transactions or securities (or related derivatives) identical or similar to those described in this document.

This document is confidential and may not be distributed (in whole or in part) to any other person, except for your professional advisors, without our consent.

 

END