Macquarie Bank ltd FRN Variable Rate Fix
September 07 2017 - 4:24AM
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. 91
INTEREST RATE. 1.66611 PCT
VALUE DATE. 06/12/2017
INTEREST PERIOD. 06/09/2017 TO 06/12/2017
USD 200,000.00 IS USD 842.31
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 07, 2017 05:24 ET (09:24 GMT)
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