FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 300,000,000.00
MATURING: 19-May-2017
ISIN: XS1068865804
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 20-Feb-2017
HAS BEEN FIXED AT 0.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Feb-2017 WILL AMOUNT TO:
EUR .17 PER EUR 1,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 564137
Time of Receipt (offset from UTC): 20161117T165312+0000

Contacts

Citibank

Contacts

Citibank