FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 100,000,000.00
MATURING: 15-Jul-2021
ISIN: XS2027600316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 1,227.12 PER USD 200,000.00 DENOMINATION

 

Short Name: Macquarie Bank Ltd
Category Code: RC
Sequence Number: 678046
Time of Receipt (offset from UTC): 20191011T172505+0100

Contacts

Citibank

Contacts

Citibank