FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 11-Sep-2018
ISIN: XS1681173297
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2018 TO 12-Jun-2018
HAS BEEN FIXED AT 2.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2018 WILL AMOUNT TO:
USD 1,145.6 PER USD 200,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 642683
Time of Receipt (offset from UTC): 20180308T174116+0000

Contacts

Citibank

Contacts

Citibank