FRN Variable Rate Fix

LONDON--()--

Re: CANADA
USD 250,000,000.00
MATURING: 28-Aug-2018
ISIN: XS1280908945
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2015 TO 27-Nov-2015
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Nov-2015 WILL AMOUNT TO:
USD 2,836.67 PER USD 5,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 482509
Time of Receipt (offset from UTC): 20150902T171509+0100

Contacts

Citibank

Contacts

Citibank