Macquarie Bank ltd FRN Variable Rate Fix
04 September 2018 - 6:53PM
UK Regulatory
TIDM81RX
Re: Macquarie Bank Ltd Australia.
USD 50,000,000.00
MATURING: 06-Mar-2019
ISIN: XS1678493187
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Sep-2018 TO 06-Dec-2018
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Dec-2018 WILL AMOUNT TO:
USD 1,351.22 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180904005704/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 04, 2018 12:53 ET (16:53 GMT)
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