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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

21/12/2023 6:11pm

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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