Canada FRN Variable Rate Fix
26 8월 2016 - 2:28AM
UK Regulatory
TIDM94BS
Re: CANADA
USD 250,000,000.00
MATURING: 28-Aug-2018
ISIN: XS1280908945
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED
AT 0.72 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2016
WILL AMOUNT TO:
USD 9,054.13 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160825006082/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 25, 2016 13:28 ET (17:28 GMT)
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