MACQUARIE BANK LIMITED: FRN Variable Rate Fix
07 November 2023 - 5:33PM
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-Aug-2023 TO
14-Nov-2023
HAS BEEN FIXED AT 6.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO:
USD 553,868.62 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231107318774/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 07, 2023 11:33 ET (16:33 GMT)
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