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Macquarie Bank Ltd Aus. UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  2023/12/04 12:57

LONDON--(BUSINESS WIRE)--

Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 09-Jun-2027
ISIN: XS2489645023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 11-Dec-2023
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
USD 592,808.13 PER USD 35,000,000.00 DENOMINATION

Contacts

Citibank

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