FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 25,000,000.00
MATURING: 28-Nov-2017
ISIN: XS1137266109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2015 TO 28-May-2015
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-May-2015 WILL AMOUNT TO:
EUR 118.42 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 454905
Time of Receipt (offset from UTC): 20150227T171429+0000

Contacts

Citibank

Contacts

Citibank