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KP15 Macquarie 27

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0.00 (0.00%)
Name Symbol Market Type
Macquarie 27 LSE:KP15 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MACQUARIE BANK LTD AUS: FRN Variable Rate Fix

01/09/2023 5:26pm

UK Regulatory


TIDMKP15 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 10,000,000.00 
MATURING: 09-Mar-2027 
ISIN: XS2454012217 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO 
11-Sep-2023 
HAS BEEN FIXED AT 6.04 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO: 
USD 157,616.85 PER USD 10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901793869/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 01, 2023 12:26 ET (16:26 GMT)

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