FRN Variable Rate Fix

 

Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 10-Mar-2027
ISIN: XS2454012647
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2024 TO 10-Dec-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2024 WILL AMOUNT TO:
USD 145,037.82 PER USD 10,000,000.00 DENOMINATION

 

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