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 27-Jan-2020 TO 27-Apr-2020
HAS BEEN FIXED AT 1.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Apr-2020 WILL AMOUNT TO:
USD 4.56 PER USD 1,000.00 DENOMINATION

 

Short Name: Municipality Finance
Category Code: RC
Sequence Number: 690844
Time of Receipt (offset from UTC): 20200123T162247+0000

Contacts

Citibank NA

Contacts

Citibank NA