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 30-Aug-2016  TO 28-Nov-2016 
HAS BEEN FIXED 
AT 0.72 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 28-Nov-2016 
WILL AMOUNT TO: 
USD 9,054.13 PER USD 5,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160825006082/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 25, 2016 13:28 ET (17:28 GMT)

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