LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 30,000,000.00 |
MATURING: 18-Feb-2030 |
ISIN: XS2445632107 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2023 TO 17-Nov-2023 |
HAS BEEN FIXED AT 6.19 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO: |
USD 474,796.67 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1190125
Time of Receipt (offset from UTC): 20231110T165552+0000