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 28-Oct-2019 TO 27-Jan-2020
HAS BEEN FIXED AT  1.95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
USD  4.92 PER USD  1,000.00 DENOMINATION

 

Short Name: Municipality Finance
Category Code: RC
Sequence Number: 679052
Time of Receipt (offset from UTC): 20191024T171558+0100

Contacts

Citibank NA

Contacts

Citibank NA