FRN Variable Rate Fix

LONDON--()--

Re: Province Of Ontario
CAD 250,000,000.00
MATURING: 21-Oct-2015
ISIN: XS0233372746
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2015 TO 21-Apr-2015
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Apr-2015 WILL AMOUNT TO:
CAD 266.3 PER CAD 100,000.00 DENOMINATION

Short Name: Ontario (Province)
Category Code: RC
Sequence Number: 449877
Time of Receipt (offset from UTC): 20150122T173647+0000

Contacts

Province of Ontario

Contacts

Province of Ontario