MACQUARIE BANK LIMITED: FRN Variable Rate Fix
09 Mai 2022 - 6:37PM
UK Regulatory
TIDMHT04
Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2444207299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT 1.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
USD 2.68 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005963/en/
CONTACT:
Citibank
SOURCE: MACQUARIE BANK LIMITED
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:37 ET (16:37 GMT)
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