October 2 (Reuters) -Following are terms and conditions
of an FRN priced on Tuesday. Borrower Municipality Finance Issue Amount $500 million Maturity Date October 9, 2015 Coupon 3-month Libor + 7bp Issue price Par Reoffer price Par Discount Margin 3-month Libor + 7bp Payment Date October 9, 2012 Lead Manager(s) Citi & Credit Suisse Ratings Aaa (Moody's) Listing London Full fees Undisclosed Denoms (K) 2-1 Governing Law English ISIN XS0840954357 Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)
Data supplied by International Insider. ((EMEA Fixed Income Desk Bangalore; milner.dsouza@thomsonreuters.com; Reuters Messaging milner.dsouza.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))