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-Sep-2019 TO 27-Dec-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:
EUR 12.92 PER EUR 100,000.00 DENOMINATION

 

Short Name: Paccar Fin. Europe
Category Code: RC
Sequence Number: 676679
Time of Receipt (offset from UTC): 20190924T174122+0100

Contacts

Citibank

Contacts

Citibank