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FRN Variable Rate Fix

 

Re: Municipality Finance Plc
SEK 300,000,000.00
MATURING: 04-Oct-2022
ISIN: XS2051027873
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2019 TO 07-Jan-2020
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jan-2020 WILL AMOUNT TO:
SEK 7,410.00 PER SEK 2,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005379/en/

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Citibank