FRN Variable Rate Fix

LONDON--()-- 

Re: Municipality Finance Plc
SEK 300,000,000.00
MATURING: 04-Oct-2022
ISIN: XS1889100332
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jul-2022 TO 04-Oct-2022
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Oct-2022 WILL AMOUNT TO:
SEK 11,765.78 PER SEK 2,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 919406
Time of Receipt (offset from UTC): 20220630T170328+0100

Contacts

Citibank

Contacts

Citibank