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62VL Municplty 27

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Name Symbol Market Type
Municplty 27 LSE:62VL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MUNICIPALITY FIN.: FRN Variable Rate Fix

22/06/2023 5:36pm

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-Jun-2023 TO 
25-Sep-2023 
HAS BEEN FIXED AT 1.50 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: 
EUR 379.17 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230622943184/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 22, 2023 12:36 ET (16:36 GMT)

1 Year Municplty 27 Chart

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