FRN Variable Rate Fix

LONDON--()--

Re: Paccar Financial Europe Bv

    EUR  300,000,000.00

    MATURING: 18-May-2021

    ISIN: XS1823165631

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2019 TO 18-Nov-2019

HAS BEEN FIXED AT  .05 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:

EUR  .12 PER EUR  1,000.00 DENOMINATION

Short Name: Paccar Fin Europe BV
Category Code: RC
Sequence Number: 674079
Time of Receipt (offset from UTC): 20190816T113551+0100

Contacts

Citibank

Contacts

Citibank