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 18-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
USD 388,987.08 PER USD 30,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings