Municipality Finance UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–()–

Re: Municipality Finance Plc

USD 137,335,000.00

MATURING: 26-Oct-2020

ISIN: US62630CAQ42

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2019 TO 26-Jul-2019

HAS BEEN FIXED AT 2.60 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Jul-2019 WILL AMOUNT TO:

USD 6.56 PER USD 1,000.00 DENOMINATION

Short Name: Municipality Finance
Category Code: RC
Sequence Number: 667787
Time of Receipt (offset from UTC): 20190424T173029+0100

www.businesswire.com/news/home/20190424005870/en/Municipality-Finance-UK-Regulatory-Announcement-FRN-Variable/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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