FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
EUR 500,000,000.00
MATURING: 23-Mar-2020
ISIN: XS1796271598
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2018 TO 25-Jun-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jun-2018 WILL AMOUNT TO:
EUR 44.65 PER EUR 100,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 644644
Time of Receipt (offset from UTC): 20180409T181924+0100

Contacts

Citibank

Contacts

Citibank