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-Jun-2018 TO 11-Sep-2018
HAS BEEN FIXED AT 2.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2018 WILL AMOUNT TO:
USD 1,262.02 PER USD 200,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 649071
Time of Receipt (offset from UTC): 20180608T171827+0100

Contacts

Citibank

Contacts

Citibank