FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd London.
GBP 50,000,000.00
MATURING: 08-Dec-2021
ISIN: XS2270393700
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Mar-2021 TO 08-Jun-2021
HAS BEEN FIXED AT .17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2021 WILL AMOUNT TO:
GBP .43 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738286
Time of Receipt (offset from UTC): 20210601T172047+0100

Contacts

Citibank

Contacts

Citibank