SR15 Macquarie.27

TIDMSR15 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 35,000,000.00 
MATURING: 09-Jun-2027 
ISIN: XS2489645023 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2022 TO 
09-Dec-2022 
HAS BEEN FIXED AT 4.46 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 09-Dec-2022 WILL AMOUNT TO: 
USD 394,515.33 PER USD 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221202005426/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 02, 2022 12:43 ET (17:43 GMT)

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