Business Wire
Macquarie Bank Ltd Australia. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: Macquarie Bank Ltd Australia. |
| USD 20,000,000.00 |
| MATURING: 19-Jan-2027 |
| ISIN: XS2434389347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2022 TO 19-Apr-2022 |
| HAS BEEN FIXED AT .82 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: |
| USD 2.05 PER USD 1,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
