FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 25,000,000.00
MATURING: 28-Nov-2017
ISIN: XS1137266109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
EUR 86.2 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497620
Time of Receipt (offset from UTC): 20151126T170734+0000

Contacts

Citibank

Contacts

Citibank