FRN Variable Rate Fix

LONDON--()-- 

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-Aug-2024 TO 29-Nov-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2024 WILL AMOUNT TO:
USD 148,325.44 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1262215
Time of Receipt (offset from UTC): 20241121T184511+0000

Contacts

Citibank

Contacts

Citibank