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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jul-2020 TO 14-Oct-2020 |
| HAS BEEN FIXED AT 1.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Oct-2020 WILL AMOUNT TO: |
| USD 842.14 PER USD 250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 703577
Time of Receipt (offset from UTC): 20200710T173357+0100
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Citibank
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