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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 35,000,000.00 |
| MATURING: 09-Jun-2027 |
| ISIN: XS2489645023 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 11-Dec-2023 |
| HAS BEEN FIXED AT 6.70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: |
| USD 592,808.13 PER USD 35,000,000.00 DENOMINATION |
Contacts
Citibank
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