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 27-Feb-2018 TO 29-May-2018
HAS BEEN FIXED AT 1.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-May-2018 WILL AMOUNT TO:
USD 23,397.74 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 641975
Time of Receipt (offset from UTC): 20180223T180536+0000

Contacts

Citibank

Contacts

Citibank