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-Apr-2020 TO 14-Jul-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
USD 1,492.26 PER USD 250,000.00 DENOMINATION

 

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 696794
Time of Receipt (offset from UTC): 20200408T172422+0100

Contacts

Citibank

Contacts

Citibank