LONDON--(BUSINESS WIRE)--
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 20-Jan-2020 TO 20-Apr-2020 |
HAS BEEN FIXED AT .11 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: |
EUR .27 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 690581
Time of Receipt (offset from UTC): 20200116T180123+0000