Macquarie Bank ltd FRN Variable Rate Fix
05 12월 2018 - 2:14AM
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-2018 TO 06-Mar-2019
HAS BEEN FIXED AT 3.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Mar-2019 WILL AMOUNT TO:
USD 1,544.44 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181204005857/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 04, 2018 12:14 ET (17:14 GMT)
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