Canada FRN Variable Rate Fix
February 25 2016 - 12:45PM
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 29-Feb-2016 TO 27-May-2016
HAS BEEN FIXED
AT 0.53 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-May-2016
WILL AMOUNT TO:
USD 6,485.11 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160225006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 25, 2016 12:45 ET (17:45 GMT)
Int.fin. 23 (LSE:94BS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Int.fin. 23 (LSE:94BS)
Historical Stock Chart
From Jul 2023 to Jul 2024