LONDON--(BUSINESS WIRE)--
Issue of USD 10,000,000 Fixed Rate to Floating
Notes due April 2023 Series 6303 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML2621
ISIN Code. XS1808824996
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 5.41557 PCT
VALUE DATE. 24/04/2023
INTEREST PERIOD. 24/01/2023 TO 24/04/2023
USD 135,389.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1055424
Time of Receipt (offset from UTC): 20230123T075108+0000