Macquarie Bank Ltd Hybrid Security

Interest Rate Update/Notice • Dec 20, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

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-Dec-2019 TO 23-Mar-2020
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Mar-2020 WILL AMOUNT TO:
EUR 25.78 PER EUR 100,000.00 DENOMINATION

Citibank

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