MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
04 Diciembre 2023 - 12:00PM
UK Regulatory
TIDMQR77
Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 10-Mar-2027
ISIN: XS2454012647
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO
11-Dec-2023
HAS BEEN FIXED AT 6.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
USD 156,734.36 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231204953187/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 13:00 ET (18:00 GMT)
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