MUNICIPALITY FIN.: FRN Variable Rate Fix
21 Dezembro 2023 - 3:11PM
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 27-Dec-2023 TO
25-Mar-2024
HAS BEEN FIXED AT 1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO:
EUR 370.83 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221426493/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 13:11 ET (18:11 GMT)
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