FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 25,000,000.00
MATURING: 28-Nov-2018
ISIN: XS1137371404
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Nov-2016 WILL AMOUNT TO:
EUR 51.06 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 544922
Time of Receipt (offset from UTC): 20160825T182551+0100

Contacts

Citibank

Contacts

Citibank