MACQUARIE BANK LTD: FRN Variable Rate Fix
16 Octobre 2023 - 6:36PM
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-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 6.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
USD 478,311.17 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231016253592/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 16, 2023 12:36 ET (16:36 GMT)
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