FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
USD 106,000,000.00
MATURING: 17-Feb-2021
ISIN: US62628PAF36
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 18-May-2020
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
USD 4.35 PER USD 1,000.00 DENOMINATION

 

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 692315
Time of Receipt (offset from UTC): 20200217T141928+0000

Contacts

Citibank

Contacts

Citibank