By Jennifer Chiou
New York, Nov. 28 - Paccar Financial Corp. priced $150 million of medium-term floating-rate notes due Dec. 3, 2010, according to a 424B3 filing with the Securities and Exchange Commission.
The notes pay interest quarterly at Libor plus 37 basis points.
Barclays Capital Inc. and BNP Paribas Securities Corp. were the agents.
The Bellevue, Wash.-based finance provider leases trucks and related equipment primarily manufactured by Paccar Inc.
| Issuer: | Paccar Financial Corp.
|
| Security description: | Medium-term floating-rate notes
|
| Amount: | $150 million
|
| Maturity: | Dec. 3, 2010
|
| Agents: | Barclays Capital Inc., BNP Paribas Securities Corp.
|
| Coupon: | Libor plus 37 bps
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | Nov. 26
|
| Settlement date: | Dec. 3
|
| Fees: | 0.06%
|
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