MACQUARIE BANK LTD: FRN Variable Rate Fix
15 August 2022 - 6:25PM
UK Regulatory
TIDMTJ99
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 23-Feb-2032
ISIN: XS2446807633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2022 TO
22-Aug-2022
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Aug-2022 WILL AMOUNT TO:
USD 5.85 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220815005571/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 15, 2022 12:25 ET (16:25 GMT)
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