FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank