FRN Variable Rate Fix

LONDON--()--

Re: Municipality Finance Plc
EUR 100,000,000.00
MATURING: 10-Jan-2018
ISIN: XS0872920292
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2015 TO 10-Apr-2015
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Apr-2015 WILL AMOUNT TO:
EUR 41.56 PER EUR 100,000.00 DENOMINATION

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 447711
Time of Receipt (offset from UTC): 20150108T175641+0000

Contacts

Citibank

Contacts

Citibank