81RX Nats En R 33

 
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

View source version on businesswire.com: http://www.businesswire.com/news/home/20170907005681/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2017 05:24 ET (09:24 GMT)

Nats En R 33 (LSE:81RX)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Nats En R 33 (LSE:81RX)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024