LONDON--(BUSINESS WIRE)--
Re: | Paccar Financial Europe Bv |
EUR 25,000,000.00 | |
MATURING: 28-Nov-2018 | |
ISIN: XS1137371404 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2015 TO 28-Aug-2015 | |
HAS BEEN FIXED AT 0.49 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 28-Aug-2015 WILL AMOUNT TO: | |
EUR 124.46 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 468453
Time of Receipt (offset from UTC): 20150602T171118+0100