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 Supplement 2024
FMO Supplement 2023
FMO Supplement 2022
FMO Supplement 2020
FMO Supplement - Agreement State - FMO 2023.pdf
FMO ECP Programme Establishment 2019
FMO Base Prospectus 2024
FMO - Call Notice EUR 175 million T2 notes 2020
FMO - Base Prospectus 2023
FMO - Base Prospectus 2022.pdf
FMO - Base Prospectus 2021
FMO - Base Prospectus 2020
FMO - Base Prospectus 2019
FMO - Base Prospectus 2018
FMO - Base Prospectus 2017
FMO - Base Prospectus 2016
FMO - Base Prospectus 2015
FMO - Base Prospectus 2014
A-NZ$ 1.0bln Issuance Programme
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 |
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 |
|
