TIDMSE08 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 30,000,000.00 
MATURING: 21-Jan-2030 
ISIN: XS2434695388 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 6.16 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
USD 467,095.42 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112992619/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 11:38 ET (16:38 GMT)

Macquarie 30 (LSE:SE08)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Macquarie 30 Charts.
Macquarie 30 (LSE:SE08)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Macquarie 30 Charts.