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-Oct-2020 TO 04-Jan-2021
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Jan-2021 WILL AMOUNT TO:
SEK 7,349.78 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716081
Time of Receipt (offset from UTC): 20201001T173216+0100

Contacts

Citibank

Contacts

Citibank