Canada FRN Variable Rate Fix
23 Febrero 2018 - 12:07PM
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-2018 TO 29-May-2018
HAS BEEN FIXED
AT 1.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-May-2018
WILL AMOUNT TO:
USD 23,397.74 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180223005645/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 23, 2018 13:07 ET (18:07 GMT)
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