MACQUARIE BANK LTD AUST: FRN Variable Rate Fix
August 10 2022 - 1:03PM
UK Regulatory
TIDMRE11
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 18-Feb-2030
ISIN: XS2445632107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 17-May-2022 TO 17-Aug-2022
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2022 WILL AMOUNT TO:
USD 5.56 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220810005700/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 10, 2022 13:03 ET (17:03 GMT)
Macquarie 30 (LSE:RE11)
Historical Stock Chart
From Oct 2024 to Nov 2024
Macquarie 30 (LSE:RE11)
Historical Stock Chart
From Nov 2023 to Nov 2024