TIDMSR15 
 
 
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 09-Jun-2023 TO 
11-Sep-2023 
HAS BEEN FIXED AT 6.54 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO: 
USD 597,354.33 PER USD 35,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901605302/en/

 
    CONTACT:

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 01, 2023 12:27 ET (16:27 GMT)

Macquarie.27 (LSE:SR15)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Macquarie.27
Macquarie.27 (LSE:SR15)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Macquarie.27