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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  3.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD  2,142.44 PER USD  250,000.00 DENOMINATION

 

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 672016
Time of Receipt (offset from UTC): 20190712T105842+0100

Contacts

Citibank

Contacts

Citibank