MACQUARIE BANK LTD AUST: FRN Variable Rate Fix
10 August 2023 - 7:12PM
UK Regulatory
TIDMRE11
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 18-Feb-2030
ISIN: XS2445632107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2023 TO
17-Aug-2023
HAS BEEN FIXED AT 5.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2023 WILL AMOUNT TO:
USD 458,198.33 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230810012682/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:12 ET (17:12 GMT)
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