MACQUARIE BANK LTD AUS: FRN Variable Rate Fix
September 02 2022 - 10:40AM
UK Regulatory
TIDMQR77
Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 10-Mar-2027
ISIN: XS2454012647
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2022 TO
12-Sep-2022
HAS BEEN FIXED AT 2.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:
USD 6.68 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220902005241/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 11:40 ET (15:40 GMT)
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