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 25-Jun-2018 TO 24-Sep-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Sep-2018 WILL AMOUNT TO:
EUR 44.74 PER EUR 100,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 649959
Time of Receipt (offset from UTC): 20180621T174344+0100

Contacts

Citibank

Contacts

Citibank