Macquarie Bank Ltd Hybrid Security

Interest Rate Update/Notice • Oct 11, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

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 15-Oct-2019 TO 14-Jan-2020
HAS BEEN FIXED AT 3.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2020 WILL AMOUNT TO:
USD 1,927.99 PER USD 250,000.00 DENOMINATION

Citibank

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