Macquarie Bank ltd FRN Variable Rate Fix
March 02 2018 - 10:39AM
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-Mar-2018 TO 06-Jun-2018
HAS BEEN FIXED
AT 2.38 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 06-Jun-2018
WILL AMOUNT TO:
USD 1,213.99 PER USD 200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180302005414/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 02, 2018 10:39 ET (15:39 GMT)
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