FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
EUR 500,000,000.00
MATURING: 23-Mar-2020
ISIN: XS1796271598
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
EUR 26.29 PER EUR 100,000.00 DENOMINATION

 

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 676434
Time of Receipt (offset from UTC): 20190919T161744+0100

Contacts

Citibank

Contacts

Citibank