FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 23-Feb-2032
ISIN: XS2446807633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2023 TO 22-May-2023
HAS BEEN FIXED AT 5.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO:
USD 419,953.92 PER USD 30,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1096544
Time of Receipt (offset from UTC): 20230515T164637+0100

Contacts

Citibank

Contacts

Citibank