FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
SEK 1,200,000,000.00
MATURING: 04-Oct-2022
ISIN: XS2104043414
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2020 TO 04-Jul-2020
HAS BEEN FIXED AT 1.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Jul-2020 WILL AMOUNT TO:
SEK 9,292.11 PER SEK 2,000,000.00 DENOMINATION

 

Short Name: Municipality Finance Plc
Category Code: RC
Sequence Number: 696441
Time of Receipt (offset from UTC): 20200403T155050+0100

Contacts

Citibank

Contacts

Citibank