MUNICIPALITY FIN.: FRN Variable Rate Fix
September 22 2022 - 12:33PM
UK Regulatory
TIDM62VL
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 26-Sep-2022 TO
27-Dec-2022
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2022 WILL AMOUNT TO:
EUR 286.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220922005802/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 22, 2022 12:33 ET (16:33 GMT)
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