FRN Variable Rate Fix

LONDON--()--

Re: CANADA
USD 250,000,000.00
MATURING:
ISIN: XS1280908945
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 2.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
USD 27,987.3 PER USD 5,000,000.00 DENOMINATION

Short Name: Canada
Category Code: RC
Sequence Number: 648173
Time of Receipt (offset from UTC): 20180524T171029+0100

Contacts

Citibank

Contacts

Citibank