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 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT 3.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
USD 2,197.67 PER USD 250,000.00 DENOMINATION

 

Short Name: MACQUARIE 21
Category Code: RC
Sequence Number: 672397
Time of Receipt (offset from UTC): 20190718T174447+0100

Contacts

MACQUARIE BANK LIMITED

Contacts

MACQUARIE BANK LIMITED