FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 25,000,000.00
MATURING: 28-Nov-2017
ISIN: XS1137266109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2017 TO 28-Aug-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2017 WILL AMOUNT TO:
EUR 30.59 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 584034
Time of Receipt (offset from UTC): 20170525T170408+0100

Contacts

Citibank

Contacts

Citibank