FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 50,000,000.00
MATURING: 15-Dec-2015
ISIN: XS0567562300
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.93 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
EUR 118.05 PER EUR 50,000.00 DENOMINATION

Short Name: Paccar Financial Europe Bv
Category Code: RC
Sequence Number: 432571
Time of Receipt (offset from UTC): 20140911T181115+0100

Contacts

Citibank

Contacts

Citibank