LONDON--(BUSINESS WIRE)--
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-Aug-2024 TO 22-Nov-2024 |
HAS BEEN FIXED AT 5.94 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 22-Nov-2024 WILL AMOUNT TO: |
USD 455,522.67 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1261081
Time of Receipt (offset from UTC): 20241115T165145+0000