FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 50,000,000.00
MATURING: 15-Dec-2015
ISIN: XS0567562300
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.88 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
EUR 110.84 PER EUR 50,000.00 DENOMINATION

Short Name: Paccar Financial Europe Bv
Category Code: RC
Sequence Number: 456547
Time of Receipt (offset from UTC): 20150312T180553+0000

Contacts

Citibank

Contacts

Citibank