MACQUARIE BANK LTD: FRN Variable Rate Fix
15 Juillet 2022 - 6:48PM
UK Regulatory
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 21-Apr-2022 TO
21-Jul-2022
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
USD 4.24 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220715005406/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Macquarie Bank Ltd Australia.
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 15, 2022 12:48 ET (16:48 GMT)
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