94BS Int.fin. 23

 
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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