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 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 202,854.17 PER EUR 750,000,000.00 DENOMINATION

 

Short Name: Macquarie Bank Ltd Australia.
Category Code: RC
Sequence Number: 692012
Time of Receipt (offset from UTC): 20200211T172054+0000

Contacts

Citibank

Contacts

Citibank