MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
June 05 2023 - 12:16PM
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-2023 TO 12-Jun-2023
HAS BEEN FIXED AT 5.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jun-2023 WILL AMOUNT TO:
USD 149,374.09 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230605005705/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 05, 2023 12:16 ET (16:16 GMT)
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