Canada FRN Variable Rate Fix
25 Maio 2017 - 1:07PM
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 30-May-2017 TO 29-Aug-2017
HAS BEEN FIXED
AT 1.10 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Aug-2017
WILL AMOUNT TO:
USD 13,844.51 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170525005771/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 25, 2017 12:07 ET (16:07 GMT)
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