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-Jun-2023 TO 
11-Sep-2023 
HAS BEEN FIXED AT 6.54 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO: 
USD 597,354.33 PER USD 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901605302/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 01, 2023 12:27 ET (16:27 GMT)

Macquarie.27 (LSE:SR15)
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부터 11월(11) 2024 으로 12월(12) 2024

Macquarie.27 (LSE:SR15)
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부터 12월(12) 2023 으로 12월(12) 2024