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 21-Oct-2019 TO 20-Jan-2020

HAS BEEN FIXED AT  .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jan-2020 WILL AMOUNT TO:

EUR  .23 PER EUR  1,000.00 DENOMINATION

Short Name: Macquarie Bank Ltd Australia.
Category Code: RC
Sequence Number: 678509
Time of Receipt (offset from UTC): 20191017T172152+0100

Contacts

Citibank

Contacts

Citibank