FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
USD 437,665,000.00
MATURING: 26-Oct-2020
ISIN: XS1897624539
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: 690847
Time of Receipt (offset from UTC): 20200123T162250+0000

Contacts

Citibank NA

Contacts

Citibank NA