FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
    SEK  400,000,000.00
    MATURING: 04-Oct-2022
    ISIN: XS2049313211
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jul-2019 TO 04-Oct-2019
HAS BEEN FIXED AT  1.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Oct-2019 WILL AMOUNT TO:
SEK  7,482.67 PER SEK  2,000,000.00 DENOMINATION

 

Short Name: Municipality Finance Plc
Category Code: RC
Sequence Number: 677590
Time of Receipt (offset from UTC): 20191004T172122+0100

Contacts

Citibank

Contacts

Citibank