FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 11,000,000.00
MATURING: 20-Jan-2021
ISIN: XS1347663368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 20-Oct-2020
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2020 WILL AMOUNT TO:
USD 940.28 PER USD 250,000.00 DENOMINATION

 

Short Name: MACQUARIE 21
Category Code: RC
Sequence Number: 704373
Time of Receipt (offset from UTC): 20200716T174556+0100

Contacts

MACQUARIE BANK LIMITED

Contacts

MACQUARIE BANK LIMITED