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 170,625.00 PER EUR 750,000,000.00 DENOMINATION

 

Short Name: Macquarie Bank Ltd Australia.
Category Code: RC
Sequence Number: 690795
Time of Receipt (offset from UTC): 20200122T091608+0000

Contacts

Citibank

Contacts

Citibank