MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
06 December 2022 - 4:31AM
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 12-Sep-2022 TO 12-Dec-2022
HAS BEEN FIXED AT 3.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Dec-2022 WILL AMOUNT TO:
USD 100,884.12 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221205005666/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 05, 2022 12:31 ET (17:31 GMT)
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