TIDM81RX 
 
 

Macquarie Bank Limited

 

ISSUE OF USD 50,000,000 FLOATING RATE

 

UNSUBORDINATED DEBT INSTRUMENTS

 

DUE MARCH 2019 TRANCHE NO. 1 MTN

 

ISSUE NAME.

 

Our Ref. MK8344

 

ISIN Code. XS1678493187

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.66611 PCT

 

VALUE DATE. 06/12/2017

 

INTEREST PERIOD. 06/09/2017 TO 06/12/2017

 

USD 200,000.00 IS USD 842.31

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170907005681/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2017 05:24 ET (09:24 GMT)

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