Canada FRN Variable Rate Fix
25 Mai 2016 - 5:52PM
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-May-2016 TO 30-Aug-2016
HAS BEEN FIXED
AT 0.56 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Aug-2016
WILL AMOUNT TO:
USD 7,409.34 PER USD 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160525006112/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 25, 2016 11:52 ET (15:52 GMT)
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