MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix
05 December 2023 - 4:57AM
UK Regulatory
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 11-Sep-2023 TO
11-Dec-2023
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
USD 592,808.13 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231204817622/en/
CONTACT:
Citibank
SOURCE: Macquarie Bank Ltd Aus.
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 12:57 ET (17:57 GMT)
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