LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 30,000,000.00 |
MATURING: 21-Jan-2030 |
ISIN: XS2434695388 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO 21-Jul-2023 |
HAS BEEN FIXED AT 5.83 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO: |
USD 442,305.50 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1138608
Time of Receipt (offset from UTC): 20230714T174717+0100