LONDON--(BUSINESS WIRE)--
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