FRN Variable Rate Fix

LONDON--()--

Re: Province Of Quebec
CAD 200,000,000.00
MATURING: 14-May-2017
ISIN: XS0279291172
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2016 TO 14-Feb-2017
HAS BEEN FIXED AT 0.97 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 14-Feb-2017 WILL AMOUNT TO:
CAD 243.74 PER CAD 100,000.00 DENOMINATION

Short Name: Quebec
Category Code: RC
Sequence Number: 563537
Time of Receipt (offset from UTC): 20161115T181526+0000

Contacts

Quebec

Contacts

Quebec