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-Oct-2019 TO 04-Jan-2020

HAS BEEN FIXED AT  1.40 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Jan-2020 WILL AMOUNT TO:

SEK  7,176.00 PER SEK  2,000,000.00 DENOMINATION

Short Name: Municipality Finance Plc
Category Code: RC
Sequence Number: 677792
Time of Receipt (offset from UTC): 20191008T170859+0100

Contacts

Citibank

Contacts

Citibank