LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 10,000,000.00 |
MATURING: 09-Mar-2027 |
ISIN: XS2454012217 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2023 TO 09-Jun-2023 |
HAS BEEN FIXED AT 5.71 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 09-Jun-2023 WILL AMOUNT TO: |
USD 145,904.33 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1110302
Time of Receipt (offset from UTC): 20230602T162104+0100