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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Municipality Finance Plc |
| SEK 300,000,000.00 |
| MATURING: 04-Oct-2022 |
| ISIN: XS1941811322 |
| 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 |
Contacts
Citibank
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