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-Mar-2023 TO 26-Jun-2023
HAS BEEN FIXED AT 1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jun-2023 WILL AMOUNT TO:
EUR 391.67 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1076400
Time of Receipt (offset from UTC): 20230322T163852+0000

Contacts

Citibank

Contacts

Citibank