MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
September 01 2022 - 12:23PM
UK Regulatory
TIDMKP15
Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 09-Mar-2027
ISIN: XS2454012217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2022 TO
09-Sep-2022
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Sep-2022 WILL AMOUNT TO:
USD 6.50 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220901005717/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 01, 2022 12:23 ET (16:23 GMT)
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