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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| EUR 500,000,000.00 |
| MATURING: 20-Oct-2023 |
| ISIN: XS2400358474 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2022 TO 20-Jan-2023 |
| HAS BEEN FIXED AT 2.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jan-2023 WILL AMOUNT TO: |
| EUR 6.02 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1006525
Time of Receipt (offset from UTC): 20221018T175708+0100
Contacts
Citibank
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