Macquarie Bank ltd FRN Variable Rate Fix
January 29 2018 - 12:40PM
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-Dec-2017 TO 06-Mar-2018
HAS BEEN FIXED
AT 1.86 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 06-Mar-2018
WILL AMOUNT TO:
USD 929.25 PER USD 200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180129005930/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 29, 2018 12:40 ET (17:40 GMT)
Nats En R 33 (LSE:81RX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nats En R 33 (LSE:81RX)
Historical Stock Chart
From Dec 2023 to Dec 2024