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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 11,000,000.00 |
| MATURING: 20-Jan-2021 |
| ISIN: XS1347663368 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2020 TO 20-Jan-2021 |
| HAS BEEN FIXED AT 1.42 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jan-2021 WILL AMOUNT TO: |
| USD 906.19 PER USD 250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 717965
Time of Receipt (offset from UTC): 20201019T075415+0100
Contacts
MACQUARIE BANK LIMITED
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