Canada FRN Variable Rate Fix
25 Noviembre 2015 - 11:10AM
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-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED
AT 0.30 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Feb-2016
WILL AMOUNT TO:
USD 3,938.86 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151125005695/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 25, 2015 12:10 ET (17:10 GMT)
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