LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 35,000,000.00 |
MATURING: 14-Feb-2030 |
ISIN: XS2444207299 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2023 TO 15-May-2023 |
HAS BEEN FIXED AT 5.57 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
USD 487,604.25 PER USD 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1093104
Time of Receipt (offset from UTC): 20230509T084727+0100