Net Asset Value(s)

LONDON--()--

Re: Municipality Finance Plc
USD 480,750,000.00
MATURING: 07-Feb-2020
ISIN: XS1551060426
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2018 TO 07-Aug-2018
HAS BEEN FIXED AT 2.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Aug-2018 WILL AMOUNT TO:
USD 6.4 PER USD 1,000.00 DENOMINATION

Short Name: Municipality Fin.
Category Code: NAV
Sequence Number: 646600
Time of Receipt (offset from UTC): 20180504T081829+0100

Contacts

Citibank

Contacts

Citibank