LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 20,000,000.00 |
MATURING: 19-Jan-2027 |
ISIN: XS2434389347 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2023 TO 19-Apr-2023 |
HAS BEEN FIXED AT 5.28 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Apr-2023 WILL AMOUNT TO: |
USD 263,812.00 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1080339
Time of Receipt (offset from UTC): 20230412T162821+0100