FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.
USD 11,000,000.00
MATURING: 20-Jan-2021
ISIN: XS1347663368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 3.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
USD 2,315.73 PER USD 250,000.00 DENOMINATION

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 651787
Time of Receipt (offset from UTC): 20180718T181139+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG