FRN Variable Rate Fix

 

Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2444207299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2024 TO 14-Feb-2025
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2025 WILL AMOUNT TO:
USD 477,488.43 PER USD 35,000,000.00 DENOMINATION

 

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