FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 20,000,000.00
MATURING: 11-Jan-2019
ISIN: XS1748860837
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED AT 2.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:
USD 129,471.09 PER USD 20,000,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 651132
Time of Receipt (offset from UTC): 20180709T181447+0100

Contacts

Citibank

Contacts

Citibank