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 27-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 0.65 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
SEK 163.55 PER SEK 100,000.00 DENOMINATION

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 438456
Time of Receipt (offset from UTC): 20141024T151559+0100

Contacts

Citibank

Contacts

Citibank