LONDON--(BUSINESS WIRE)--
Re: Macquarie Bank Ltd Australia. |
USD 10,000,000.00 |
MATURING: 01-Mar-2027 |
ISIN: XS2449419402 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 28-Aug-2024 |
HAS BEEN FIXED AT 6.12 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 28-Aug-2024 WILL AMOUNT TO: |
USD 156,350.17 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1246347
Time of Receipt (offset from UTC): 20240821T170846+0100