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 28-Jul-2014 TO 27-Oct-2014 | |
HAS BEEN FIXED AT 0.78 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 27-Oct-2014 WILL AMOUNT TO: | |
SEK 196.16 PER SEK 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 426236
Time of Receipt (offset from UTC): 20140724T182615+0100