MUNICIPALITY FIN.: FRN Variable Rate Fix
August 13 2020 - 11:23AM
UK Regulatory
TIDM15BI
Re: Municipality Finance Plc
USD 494,000,000.00
MATURING: 17-Feb-2021
ISIN: XS1753043717
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO
17-Nov-2020
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2020 WILL AMOUNT TO:
USD .84 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200813005645/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 13, 2020 12:23 ET (16:23 GMT)
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