FRN Variable Rate Fix
24 11월 2006 - 1:53AM
UK Regulatory
Municipality Finance PLC
RE: MUNICIPALITY FINANCE PLC
EUR 75,000,000.00
MATURING: 21/Feb/2012
ISSUE DATE: 21/Feb/2002
ISIN: XS0143653896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Nov/2006 TO 21/Feb/2007 HAS BEEN FIXED AT 3.554000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 21/Feb/2007 WILL AMOUNT TO:
EUR 908.24 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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