FRN Variable Rate Fix
20 Agosto 2007 - 2:05AM
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/Aug/2007 TO 21/Nov/2007 HAS BEEN FIXED AT 4.595000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 21/Nov/2007 WILL AMOUNT TO:
EUR 1,174.28 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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