FRN Variable Rate Fix

LONDON--()--

Re: CANADA
USD 250,000,000.00
MATURING: 28-Aug-2018
ISIN: XS1280908945
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2016 TO 27-Feb-2017
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Feb-2017 WILL AMOUNT TO:
USD 10,516.31 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 566178
Time of Receipt (offset from UTC): 20161124T164419+0000

Contacts

Citibank

Contacts

Citibank