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-Oct-2015 TO 11-Jan-2016
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jan-2016 WILL AMOUNT TO:
EUR 13.14 PER EUR 100,000.00 DENOMINATION

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 488706
Time of Receipt (offset from UTC): 20151008T170633+0100

Contacts

Citibank

Contacts

Citibank