MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix
March 02 2023 - 11:53AM
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-Dec-2022 TO 09-Mar-2023
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Mar-2023 WILL AMOUNT TO:
USD 497,096.25 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230302005709/en/
CONTACT:
Citibank
SOURCE: Macquarie Bank Ltd Aus.
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 02, 2023 11:53 ET (16:53 GMT)
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