FRN Variable Rate Fix

LONDON--()-- 

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-Aug-2023 TO 28-Nov-2023
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2023 WILL AMOUNT TO:
USD 155,758.56 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193821
Time of Receipt (offset from UTC): 20231120T164837+0000

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH