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 14-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT  2.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
USD  1,824.90 PER USD  250,000.00 DENOMINATION

 

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 690122
Time of Receipt (offset from UTC): 20200110T180823+0000

Contacts

Citibank

Contacts

Citibank