-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 10,000,000.00 |
| MATURING: 09-Mar-2027 |
| ISIN: XS2454012217 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2024 TO 10-Jun-2024 |
| HAS BEEN FIXED AT 6.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Jun-2024 WILL AMOUNT TO: |
| USD 156,745.23 PER USD 10,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 10,000,000.00 MATURING: 09-Mar-2027 ISIN: XS2454012217 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2025 TO 09-Dec-2025 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Dec-2025 WILL AMOUNT TO: USD 127,212.44 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 10,000,000.00 MATURING: 09-Mar-2027 ISIN: XS2454012217 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2025 TO 09-Jun-2025 HAS BEEN FIXED AT 5.20 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Jun-2025 WILL AMOUNT TO: USD 131,375.18 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 10,000,000.00 MATURING: 09-Mar-2027 ISIN: XS2454012217 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 10-Mar-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Mar-2025 WILL AMOUNT TO: USD 133,152.46 PER USD 10,000,000.00 DENOMINATION ...