FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
EUR 50,000,000.00
MATURING: 24-Mar-2027
ISIN: XS1579297638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2021 TO 24-Sep-2021
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Sep-2021 WILL AMOUNT TO:
EUR 51.11 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740007
Time of Receipt (offset from UTC): 20210622T145618+0100

Contacts

Citibank

Contacts

Citibank