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-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
USD 3,938.86 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 497356
Time of Receipt (offset from UTC): 20151125T170837+0000

Contacts

Citibank

Contacts

Citibank