FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
USD 150,025,000.00
MATURING: 07-Feb-2020
ISIN: XS1670741625
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2019 TO 07-Nov-2019
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Nov-2019 WILL AMOUNT TO:
USD 6.08 PER USD 1,000.00 DENOMINATION

 

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 673391
Time of Receipt (offset from UTC): 20190806T085158+0100

Contacts

Citibank

Contacts

Citibank