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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

MACQUARIE BANK LIMITED

 

Re: Macquarie Bank Ltd Australia.
USD 11,000,000.00
MATURING: 20-Jan-2021
ISIN: XS1347663368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2020 TO 20-Jan-2021
HAS BEEN FIXED AT 1.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2021 WILL AMOUNT TO:
USD 906.19 PER USD 250,000.00 DENOMINATION