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EPIC/TIDM matching '54OI'

Date
Time Source
Company
Announcement
09 Feb 2017 11:00 am RNS Factsheet Municipality Fin. (54OI) GBP 250,000,000 0.750 per cent. Notes due 2020
07 Feb 2017 11:07 am RNS Factsheet Municipality Fin. (54OI) USD 50,000,000 Callable Zero Coupon Notes due 2047
06 Feb 2017 12:10 pm RNS Factsheet Municipality Fin. (54OI) USD 50,000,000 Callable Zero Coupon Notes due 2047
25 Jan 2017 1:11 pm RNS Factsheet Municipality Fin. (54OI) EUR 30M Multi callable Step-up Notes due 2032
24 Jan 2017 11:43 am RNS Factsheet Municipality Fin. (54OI) NOK 700,000,000 1.742 per cent Notes due 26 Octobe
20 Jan 2017 10:21 am RNS Factsheet Municipality Fin. (54OI) NOK 550,000,000 Floating Rate Notes due 2022
17 Jan 2017 1:50 pm RNS Factsheet Municipality Fin. (54OI) Issue of USD 500,000,000 Floating Rate Guaranteed
11 Jan 2017 7:00 am RNS Factsheet Municipality Fin. (54OI) EUR 1,000,000,000 0.625 per cent. Notes due 2026
05 Jan 2017 10:18 am RNS Factsheet Municipality Fin. (54OI) NOK 500,000,000 Floating Rate Notes due 2022
03 Oct 2016 8:55 am RNS Factsheet Municipality Fin. (54OI) Issue of USD 500,000,000 Guaranteed Notes due 2021
21 Sep 2016 12:05 pm RNS Factsheet Municipality Fin. (54OI) Issue ofBRL 100,000,000 Deep Discount Zero Coupon
20 Sep 2016 7:02 am RNS Factsheet Municipality Fin. (54OI) Publication of Supplemental Offering Circular
23 Aug 2016 12:05 pm RNS Factsheet Municipality Fin. (54OI) Issue of EUR 10,000,000 Single callable Step-up No
19 Jul 2016 12:15 pm RNS Factsheet Municipality Fin. (54OI) Issue of EUR50,000,000 Fixed Rate Notes due 2046
  10:30 am RNS Factsheet Municipality Fin. (54OI) USD1,000,000,000 Guaranteed Notes due 2019
11 Jul 2016 1:33 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
09 Jun 2016 11:13 am RNS Factsheet Municipality Fin. (54OI) Issue of BRL 100,000,000 8.00 per cent. Fixed Rate
27 May 2016 9:17 am RNS Factsheet Municipality Fin. (54OI) Issue of EUR 25,000,000 Notes due 2036
23 May 2016 1:54 pm RNS Factsheet Municipality Fin. (54OI) Replacement: TRY 100,000,000 7.60 per cent. Notes
20 May 2016 4:18 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
  10:33 am RNS Factsheet Municipality Fin. (54OI) TRY 100,000,000 7.60 per cent. Notes due May 2018
19 May 2016 12:00 pm RNS Factsheet Municipality Fin. (54OI) Issue of NOK 250,000,000 Notes due May 2019
13 May 2016 2:14 pm RNS Factsheet Municipality Fin. (54OI) Offering Circular Update May 11, 2016
04 May 2016 3:42 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
  2:40 pm RNS Factsheet Municipality Fin. (54OI) Issue of USD75,000,000 Notes, tranche 3, due 2019
26 Apr 2016 2:37 pm RNS Factsheet Municipality Fin. (54OI) Issue of USD200,000,000 Notes, tranche 2, due 2019
15 Apr 2016 12:21 pm RNS Factsheet Municipality Fin. (54OI) Issue of NOK 300,000,000 Notes due 12 April 2019
12 Apr 2016 3:02 pm RNS Factsheet Municipality Fin. (54OI) Replacement: ZAR Zero Coupon Notes due April 2026
30 Mar 2016 12:08 pm RNS Factsheet Municipality Fin. (54OI) Issue of ZAR945,800,000 Zero Coupon Notes due 2026
18 Mar 2016 11:43 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
17 Mar 2016 10:25 am RNS   J.P. Morgan Sec PLC Stabilisation Notice
16 Mar 2016 4:20 pm RNS   J.P. Morgan Sec PLC Stabilisation Notice
15 Mar 2016 8:50 am RNS Factsheet Barclays Bank PLC (96ES) Pre- Stabilisation Notice - Municipality Finance
  7:00 am RNS Factsheet Municipality Fin. (54OI) NOK 250,000,000 1.305% Fixed Rate Notes due 23 Oct
26 Feb 2016 7:00 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
15 Jan 2016 2:48 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
26 Oct 2015 7:00 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
21 Oct 2015 5:20 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
23 Sep 2015 2:57 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
16 Sep 2015 9:38 am RNS Factsheet Municipality Fin. (54OI) Publication of Supplement
15 Sep 2015 4:17 pm RNS Factsheet Municipality Fin. (54OI) Publication of Prospectus
09 Sep 2015 9:38 am RNS Factsheet Municipality Fin. (54OI) Issue of Debt - Replacement
08 Sep 2015 3:40 pm RNS Factsheet Municipality Fin. (54OI) Issue of Debt
07 Sep 2015 3:23 pm RNS Factsheet Municipality Fin. (54OI) Publication of Prospectus
01 Sep 2015 7:03 am RNS Factsheet Municipality Fin. (54OI) Publication of Prospectus
11 Aug 2015 12:00 pm RNS Factsheet Municipality Fin. (54OI) Municipality Finance Plc Interim Report H1 2015
06 Jul 2015 11:00 am RNS Factsheet Municipality Fin. (54OI) Municipality Finance defined a nationally signific
15 Jun 2015 7:00 am RNS Factsheet Municipality Fin. (54OI) Moody's affirmed Municipality Finance's Aaa rating
07 May 2015 9:30 am RNS Factsheet Municipality Fin. (54OI) ECB to conduct a comprehensive assessment
  7:30 am RNS Factsheet Municipality Fin. (54OI) Updated MTN Debt Programme&capital adequacy ratios
17 Apr 2015 8:34 am RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
26 Mar 2015 1:30 pm RNS Factsheet Municipality Fin. (54OI) Result of AGM
06 Mar 2015 7:37 am RNS Factsheet Municipality Fin. (54OI) REPLACEMENT: Annual Financial Report
05 Mar 2015 1:00 pm RNS Factsheet Municipality Fin. (54OI) Annual Financial Report
13 Feb 2015 12:00 pm RNS Factsheet Municipality Fin. (54OI) Annual Financial Report
04 Feb 2015 2:40 pm RNS Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - MUNIFIN
21 Jan 2015 2:26 pm RNS Factsheet Municipality Fin. (54OI) Publication of Final Terms
13 Jan 2015 1:17 pm RNS Factsheet Barclays Bank PLC (96ES) Pre-Stabilisation Notice - MUNIFIN


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