MACQUARIE BANK LTD: FRN Variable Rate Fix
15 10월 2022 - 1:38AM
UK Regulatory
TIDMSE08
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 21-Jan-2030
ISIN: XS2434695388
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO
21-Oct-2022
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2022 WILL AMOUNT TO:
USD 8.05 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005449/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:38 ET (16:38 GMT)
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