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-Mar-2025 TO 10-Jun-2025
HAS BEEN FIXED AT 5.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2025 WILL AMOUNT TO:
USD 132,832.92 PER USD 10,000,000.00 DENOMINATION

 

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