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 30-Nov-2015 TO 29-Feb-2016 | |
HAS BEEN FIXED AT 0.39 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO: | |
EUR 98.84 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 497618
Time of Receipt (offset from UTC): 20151126T170534+0000