MACQUARIE BANK LTD: FRN Variable Rate Fix
May 15 2023 - 10:55AM
UK Regulatory
TIDMTJ99
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 23-Feb-2032
ISIN: XS2446807633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2023 TO
22-May-2023
HAS BEEN FIXED AT 5.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO:
USD 419,953.92 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230515005668/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 15, 2023 11:55 ET (15:55 GMT)
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