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-Oct-2019 TO 14-Jan-2020
HAS BEEN FIXED AT 3.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2020 WILL AMOUNT TO:
USD 1,927.99 PER USD 250,000.00 DENOMINATION

 

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 678031
Time of Receipt (offset from UTC): 20191011T172502+0100

Contacts

Citibank

Contacts

Citibank