FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
SEK 200,000,000.00
MATURING: 04-Oct-2022
ISIN: XS1904196653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2021 TO 04-Apr-2021
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Apr-2021 WILL AMOUNT TO:
SEK 7,235.00 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725892
Time of Receipt (offset from UTC): 20201229T173900+0000

Contacts

Citibank

Contacts

Citibank