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-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 3.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
USD 2,141.78 PER USD 250,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 651345
Time of Receipt (offset from UTC): 20180712T174903+0100

Contacts

Citibank

Contacts

Citibank