FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 25,000,000.00
MATURING:
ISIN: XS1137371404
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
EUR 44.98 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin Europe
Category Code: RC
Sequence Number: 648171
Time of Receipt (offset from UTC): 20180524T170839+0100

Contacts

Citibank

Contacts

Citibank