Macquarie Bank Ltd Hybrid Security

Interest Rate Update/Notice • Jan 20, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Macquarie Bank Ltd Australia.
USD 11,000,000.00
MATURING: 20-Jan-2021
ISIN: XS1347663368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
USD 1,886.96 PER USD 250,000.00 DENOMINATION

MACQUARIE BANK LIMITED

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