FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 14-Jan-2021
ISIN: XS1344821332
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 3.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 2,147.15 PER USD 250,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 644887
Time of Receipt (offset from UTC): 20180412T181357+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG