FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 18-Feb-2030
ISIN: XS2445632107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2023 TO 17-May-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-May-2023 WILL AMOUNT TO:
USD 414,265.33 PER USD 30,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1094623
Time of Receipt (offset from UTC): 20230510T162303+0100

Contacts

Citibank

Contacts

Citibank