FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
    USD  494,000,000.00
    MATURING: 17-Feb-2021
    ISIN: XS1753043717
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2020 TO 17-Feb-2021
HAS BEEN FIXED AT  .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2021 WILL AMOUNT TO:
USD  .70 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720343
Time of Receipt (offset from UTC): 20201113T172440+0000

Contacts

Citibank

Contacts

Citibank