FRN Variable Rate Fix

LONDON--()-- 

 

Re: Municipality Finance Plc
    SEK  300,000,000.00
    MATURING: 04-Oct-2022
    ISIN: XS1889100332
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2020 TO 05-Oct-2020
HAS BEEN FIXED AT  1.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO:
SEK  7,775.44 PER SEK  2,000,000.00 DENOMINATION

 

Short Name: Municipality Finance Plc
Category Code: RC
Sequence Number: 703203
Time of Receipt (offset from UTC): 20200702T175806+0100

Contacts

Citibank

Contacts

Citibank