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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 18-Nov-2024 TO 18-Feb-2025 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: |
| USD 408,434.00 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1301582
Time of Receipt (offset from UTC): 20250210T181459+0000
Contacts
Citibank
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