Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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 24-Sep-2026 TO 24-Dec-2026 HAS BEEN FIXED AT 1.50 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 24-Dec-2026 WILL AMOUNT TO: EUR 159,250. PER EUR 42,000,000.00 DENOMINATION  

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