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2021-07-13 00:52
The affirmation follows the change in the Liquidity Provider for the fund's Series 6 VRDP Shares to JPMorgan Chase Bank, N.A. (Aa2, P-1(cr)) from Citibank, N.A. (Aa3, P-1(cr)), which will be effective at the close of business on 3 December 2020. For provisional ratings, this announcement provides certain regulatory disclosures in relation to the provisional rating assigned, and in relation to a definitive rating that may be assigned subsequent to the final issuance of the debt, in each case where the transaction structure and terms have not changed prior to the assignment of the definitive rating in a manner that would have affected the rating.