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 06-Apr-2021 TO 05-Jul-2021
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jul-2021 WILL AMOUNT TO:
SEK 7,410.00 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734437
Time of Receipt (offset from UTC): 20210401T130419+0100

Contacts

Citibank

Contacts

Citibank