MACQUARIE BANK LTD AUST: FRN Variable Rate Fix
November 09 2022 - 12:38PM
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-Aug-2022 TO
17-Nov-2022
HAS BEEN FIXED AT 3.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:
USD 274,643.00 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221109005912/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
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November 09, 2022 12:38 ET (17:38 GMT)
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