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-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT  .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
EUR  86,760.92 PER EUR  673,000,000.00 DENOMINATION

 

Short Name: Macquarie Bank Ltd Australia.
Category Code: RC
Sequence Number: 704372
Time of Receipt (offset from UTC): 20200716T174602+0100

Contacts

Citibank

Contacts

Citibank