MACQUARIE BANK LTD AUSTR: FRN Variable Rate Fix
October 24 2023 - 12:45PM
UK Regulatory
TIDMBL07
Re: Macquarie Bank Ltd Australia.
EUR 1,000,000,000.00
MATURING: 20-Oct-2025
ISIN: XS2706264087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
EUR 11,992,833.33 PER EUR 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231024889165/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 24, 2023 12:45 ET (16:45 GMT)
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