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-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Nov-2016 WILL AMOUNT TO:
EUR 38.42 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 544921
Time of Receipt (offset from UTC): 20160825T182501+0100

Contacts

Citibank

Contacts

Citibank