FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank