FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
SEK 300,000,000.00
MATURING: 04-Oct-2022
ISIN: XS2051027873
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-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 7,269.89 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716082
Time of Receipt (offset from UTC): 20201001T173215+0100

Contacts

Citibank

Contacts

Citibank