FRN Variable Rate Fix

LONDON--()--

Re: Municipality Finance Plc
SEK 800,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0873150964
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2012 TO 28-Jan-2013 HAS BEEN FIXED AT 1.764000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Jan-2013 WILL AMOUNT TO:
SEK 460.60 PER SEK 100,000.00 DENOMINATION

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 359572
Time of Receipt (offset from UTC): 20130116T111514+0000

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