Canada FRN Variable Rate Fix
25 2월 2017 - 2:06AM
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 27-Feb-2017 TO 30-May-2017
HAS BEEN FIXED
AT 0.95 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-May-2017
WILL AMOUNT TO:
USD 12,104.77 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170224005607/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 24, 2017 12:06 ET (17:06 GMT)
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