FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv
EUR 50,000,000.00
MATURING: 25-Mar-2020
ISIN: XS1200786314
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2018 TO 25-Sep-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Sep-2018 WILL AMOUNT TO:
EUR 32.46 PER EUR 100,000.00 DENOMINATION

Short Name: Paccar Fin. Europe
Category Code: RC
Sequence Number: 649967
Time of Receipt (offset from UTC): 20180621T175810+0100

Contacts

Citibank

Contacts

Citibank