Macquarie Bank ltd FRN Variable Rate Fix
05 12월 2017 - 3:23AM
UK Regulatory
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. 90
INTEREST RATE. 1.85849 PCT
VALUE DATE. 06/03/2018
INTEREST PERIOD. 06/12/2017 TO 06/03/2018
USD 200,000.00 IS USD 929.25
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171204005874/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 04, 2017 13:23 ET (18:23 GMT)
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