FRN Variable Rate Fix

LONDON--()--

Re: Municipality Finance Plc
USD 150,000,000.00
MATURING: 09-Oct-2015
ISIN: XS0955113682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2015 TO 09-Oct-2015
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Oct-2015 WILL AMOUNT TO:
USD .9 PER USD 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 473854
Time of Receipt (offset from UTC): 20150707T173211+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG