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 20-Feb-2017 TO 19-May-2017
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-May-2017 WILL AMOUNT TO:
EUR .13 PER EUR 1,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 577753
Time of Receipt (offset from UTC): 20170216T182330+0000

Contacts

Citibank

Contacts

Citibank