MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix
December 02 2022 - 12:43PM
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-Sep-2022 TO
09-Dec-2022
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Dec-2022 WILL AMOUNT TO:
USD 394,515.33 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221202005426/en/
CONTACT:
Citibank
SOURCE: Macquarie Bank Ltd Aus.
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 02, 2022 12:43 ET (17:43 GMT)
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