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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 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 |
Contacts
Citibank
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