FRN Variable Rate Fix

LONDON--()--

Re: Municipality Finance Plc

USD 137,335,000.00

MATURING: 26-Oct-2020

ISIN: US62630CAQ42

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT 2.28 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

USD 5.94 PER USD 1,000.00 DENOMINATION

Short Name: Municipality Finance
Category Code: RC
Sequence Number: 672726
Time of Receipt (offset from UTC): 20190725T075323+0100

Contacts

Citibank NA

Contacts

Citibank NA