FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
SEK 400,000,000.00
MATURING: 04-Oct-2022
ISIN: XS2049313211
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2021 TO 04-Jul-2021
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Jul-2021 WILL AMOUNT TO:
SEK 7,492.33 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734441
Time of Receipt (offset from UTC): 20210401T130418+0100

Contacts

Citibank

Contacts

Citibank