FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
    EUR  50,000,000.00
    MATURING: 24-Mar-2027
    ISIN: XS1579297638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2020 TO 24-Sep-2020
HAS BEEN FIXED AT  .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Sep-2020 WILL AMOUNT TO:
EUR  51.11 PER EUR  100,000.00 DENOMINATION

 

Short Name: Municipality Fin.
Category Code: RC
Sequence Number: 702664
Time of Receipt (offset from UTC): 20200623T105000+0100

Contacts

Citibank

Contacts

Citibank