Source - BUS

FRN Variable Rate Fix

Citibank

Re: Macquarie Bank Ltd Australia.
EUR 500,000,000.00
MATURING: 23-Mar-2020
ISIN: XS1796271598
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2018 TO 25-Jun-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jun-2018 WILL AMOUNT TO:
EUR 44.65 PER EUR 100,000.00 DENOMINATION

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