FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 93,000,000.00
MATURING: 26-Mar-2019
ISIN: XS1689658265
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Dec-2017 TO 26-Mar-2018
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Mar-2018 WILL AMOUNT TO:
USD 1,012.32 PER USD 200,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 640341
Time of Receipt (offset from UTC): 20180129T175051+0000

Contacts

Citibank

Contacts

Citibank