MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
02 Juni 2023 - 5:24PM
UK Regulatory
TIDMKP15
Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 09-Mar-2027
ISIN: XS2454012217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 09-Mar-2023 TO 09-Jun-2023
HAS BEEN FIXED AT 5.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jun-2023 WILL AMOUNT TO:
USD 145,904.33 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230602005253/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 02, 2023 11:24 ET (15:24 GMT)
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