MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
06 June 2022 - 6:33PM
UK Regulatory
TIDMQR77
Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 10-Mar-2027
ISIN: XS2454012647
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2022 TO
10-Jun-2022
HAS BEEN FIXED AT 1.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2022 WILL AMOUNT TO:
USD 3.22 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005523/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 04:33 ET (08:33 GMT)
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