MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix
September 20 2022 - 2:43AM
UK Regulatory
TIDMSR15
Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 09-Jun-2027
ISIN: XS2489645023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2022 TO
09-Sep-2022
HAS BEEN FIXED AT 3.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Sep-2022 WILL AMOUNT TO:
USD 7.78 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220920005591/en/
CONTACT:
Citibank
SOURCE: Macquarie Bank Ltd Aus.
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 20, 2022 02:43 ET (06:43 GMT)
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