FRN Variable Rate Fix

 

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 18-Feb-2030
ISIN: XS2445632107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025
HAS BEEN FIXED AT 5.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO:
USD 393,848.00 PER USD 30,000,000.00 DENOMINATION

 

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