FRN Variable Rate Fix

LONDON--()-- 

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: 1261743
Time of Receipt (offset from UTC): 20241118T173841+0000

Contacts

Citibank

Contacts

Citibank