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 27-Feb-2017 TO 30-May-2017
HAS BEEN FIXED AT 0.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-May-2017 WILL AMOUNT TO:
USD 12,104.77 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 578359
Time of Receipt (offset from UTC): 20170223T165449+0000

Contacts

Citibank

Contacts

Citibank