MACQUARIE BANK LTD: FRN Variable Rate Fix
15 Noviembre 2023 - 11:49AM
UK Regulatory
TIDMTJ99
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 23-Feb-2032
ISIN: XS2446807633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2023 TO
22-Nov-2023
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Nov-2023 WILL AMOUNT TO:
USD 478,713.57 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231115064217/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 15, 2023 12:49 ET (17:49 GMT)
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