FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
    SEK  300,000,000.00
    MATURING: 04-Oct-2022
    ISIN: XS2051027873
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2020 TO 06-Apr-2020
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Apr-2020 WILL AMOUNT TO:
SEK  .00 PER SEK  2,000,000.00 DENOMINATION

 

Short Name: Municipality Finance
Category Code: RC
Sequence Number: 690567
Time of Receipt (offset from UTC): 20200116T105635+0000

Contacts

Citibank

Contacts

Citibank