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 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

Contacts

Citibank

Contacts

Citibank