FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 50,000,000.00
MATURING: 06-Mar-2019
ISIN: XS1678493187
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Dec-2017 TO 06-Mar-2018
HAS BEEN FIXED AT 1.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Mar-2018 WILL AMOUNT TO:
USD 929.25 PER USD 200,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 640334
Time of Receipt (offset from UTC): 20180129T173857+0000

Contacts

Citibank

Contacts

Citibank