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 30-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED AT 0.72 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Nov-2016 WILL AMOUNT TO:
USD 9,054.13 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 544923
Time of Receipt (offset from UTC): 20160825T182647+0100

Contacts

Citibank

Contacts

Citibank