FRN Variable Rate Fix

LONDON--()--

Re: Macquarie Bank Ltd Australia.

EUR 750,000,000.00

MATURING: 19-Jul-2021

ISIN: XS2030521384

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2019 TO 21-Oct-2019

HAS BEEN FIXED AT .13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:

EUR .34 PER EUR 1,000.00 DENOMINATION

Short Name: Macquarie Bank Ltd Australia.
Category Code: RC
Sequence Number: 673502
Time of Receipt (offset from UTC): 20190807T174523+0100

Contacts

Citibank

Contacts

Citibank