LONDON--(BUSINESS WIRE)--
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