MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix
June 02 2023 - 11:24AM
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-Mar-2023 TO 09-Jun-2023
HAS BEEN FIXED AT 6.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jun-2023 WILL AMOUNT TO:
USD 555,387.39 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230602005254/en/
CONTACT:
Citibank
SOURCE: Macquarie Bank Ltd Aus.
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 02, 2023 11:24 ET (15:24 GMT)
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