FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
EUR 25,000,000.00
MATURING: 12-Jun-2018
ISIN: XS1243921795
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2017 TO 12-Mar-2018
HAS BEEN FIXED AT -0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Mar-2018 WILL AMOUNT TO:
EUR .0 PER EUR 100,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 640339
Time of Receipt (offset from UTC): 20180129T174801+0000

Contacts

Citibank

Contacts

Citibank