FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 100,000,000.00
MATURING: 15-Sep-2017
ISIN: XS1288330993
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2016 TO 15-Sep-2016
HAS BEEN FIXED AT 0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2016 WILL AMOUNT TO:
EUR 9.46 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 531625
Time of Receipt (offset from UTC): 20160613T172942+0100

Contacts

Citibank

Contacts

Citibank