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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2025 TO 24-Sep-2025 |
| HAS BEEN FIXED AT 1.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Sep-2025 WILL AMOUNT TO: |
| EUR 383.33 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1379980
Time of Receipt (offset from UTC): 20250620T175657+0100
Contacts
Citibank
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