FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2449419402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Feb-2023 TO 30-May-2023
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-May-2023 WILL AMOUNT TO:
USD 140,336.66 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1101600
Time of Receipt (offset from UTC): 20230522T161725+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH