FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank