Canada FRN Variable Rate Fix
May 24 2018 - 12:13PM
UK Regulatory
TIDM94BS
Re: CANADA
USD 250,000,000.00
MATURING:
ISIN: XS1280908945
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED
AT 2.21 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Aug-2018
WILL AMOUNT TO:
USD 27,987.3 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180524005988/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 24, 2018 12:13 ET (16:13 GMT)
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