FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank