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 18-Feb-2020 TO 18-May-2020
HAS BEEN FIXED AT .04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
EUR .09 PER EUR 1,000.00 DENOMINATION

 

Short Name: Paccar Fin Europe BV
Category Code: RC
Sequence Number: 692416
Time of Receipt (offset from UTC): 20200217T141947+0000

Contacts

Citibank

Contacts

Citibank