Municipality Fin. FRN Variable Rate Fix
24 July 2014 - 6:28PM
UK Regulatory
TIDM17KK
Re: Municipality Finance Plc
SEK 800,000,000.00
MATURING: 26-Oct-2017
ISIN: XS0873150964
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jul-2014 TO 27-Oct-2014
HAS BEEN FIXED
AT 0.78 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2014
WILL AMOUNT TO:
SEK 196.16 PER SEK 100,000.00
DENOMINATION
This information is provided by Business Wire