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FRN Variable Rate Fix

Re: Municipality Finance Plc

SEK 1,200,000,000.00

MATURING: 04-Oct-2022

ISIN: XS2104043414

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2021 TO 04-Apr-2021

HAS BEEN FIXED AT 1.45 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Apr-2021 WILL AMOUNT TO:

SEK 7,235.00 PER SEK 2,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201229005366/en/

Contacts

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