TIDMSE08 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 30,000,000.00 
MATURING: 21-Jan-2030 
ISIN: XS2434695388 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2022 TO 
23-Jan-2023 
HAS BEEN FIXED AT 4.61 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO: 
USD 361,140.17 PER USD 30,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230113005407/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 13, 2023 12:55 ET (17:55 GMT)

Macquarie 30 (LSE:SE08)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Macquarie 30 Charts.
Macquarie 30 (LSE:SE08)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Macquarie 30 Charts.