FRN Variable Rate Fix
September 19 2006 - 10:52AM
UK Regulatory
Municipality Finance plc
RE: Municipality Finance Plc
USD 30,000,000.00
MATURING: 16/Mar/2015
ISSUE DATE: 16/Mar/2005
ISIN: XS0213328106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Sep/2006 TO 18/Dec/2006 HAS BEEN FIXED AT 5.810000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO
USD 14,525.00 PER USD 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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