FRN Variable Rate Fix

LONDON--()--

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-Aug-2015 TO 30-Nov-2015
HAS BEEN FIXED AT 0.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Nov-2015 WILL AMOUNT TO:
EUR 121.94 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 481537
Time of Receipt (offset from UTC): 20150826T171651+0100

Contacts

Citibank

Contacts

Citibank