LONDON--(BUSINESS WIRE)--
Re: | Macquarie Bank Ltd Australia. |
USD 10,000,000.00 | |
MATURING: 14-Jan-2021 | |
ISIN: XS1344821332 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 3.40 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
USD 2,147.15 PER USD 250,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 644887
Time of Receipt (offset from UTC): 20180412T181357+0100