FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 21-Jan-2030
ISIN: XS2434695388
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO 21-Jul-2022
HAS BEEN FIXED AT 1.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
USD 4.24 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 941301
Time of Receipt (offset from UTC): 20220715T174009+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH