FRN Variable Rate Fix

London--()--

Re: Daimler AG
EUR 300,000,000.00
MATURING: 24-Jun-2019
ISIN: XS1078028864
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 27-Dec-2016
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Dec-2016 WILL AMOUNT TO:
EUR .51 PER EUR 1,000.00 DENOMINATION

Short Name: Daimler AG
Category Code: RC
Sequence Number: 550195
Time of Receipt (offset from UTC): 20160922T175703+0100

Contacts

Citibank

Contacts

Citibank