MACQUARIE BANK LIMITED: FRN Variable Rate Fix
08 August 2022 - 5:50PM
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 16-May-2022 TO
15-Aug-2022
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
USD 5.43 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005645/en/
CONTACT:
Citibank
SOURCE: MACQUARIE BANK LIMITED
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:50 ET (15:50 GMT)
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