Canada FRN Variable Rate Fix
23 Febrero 2017 - 10:56AM
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/20170223006248/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 23, 2017 11:56 ET (16:56 GMT)
Int.fin. 23 (LSE:94BS)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Int.fin. 23 (LSE:94BS)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Int.fin. 23 (London Stock Exchange): 0 recent articles
Más de HM Canada 18 Artículos de Noticias