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Funding Programmes

FIH have bonds issued off the following multi-currency Funding Programmes:

Funding termProgrammeAmountLast Updated
Short termEuropean CP (1,9 MB)EUR 2bn7th October, 2005
Short termFrench CP (1 MB)EUR 2bn20th april 2010
Long termEMTN (0.5 MB)EUR 10bn15th April, 2010
Long termDomestic Bond (25,2 MB)DKK 10bn23th July, 2008
Long termGuaranteed MTN*EUR 5bn22nd July, 2009  
* Programme available with the Luxembourg Stock Exchange.

These Programmes allow flexibility in terms of loan structures and sizes. We will, however, consider other forms of documentation. FIH is investor-driven and tries to accommodate the various requirements of potential investors.
The majority of our funding is under the EMTN and the guaranteed MTN Programmes.

Contact FIH

For further information on our funding position and our present funding targets please contact the Treasury Department