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QR77 Macquarie 27

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Name Symbol Market Type
Macquarie 27 LSE:QR77 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

05/12/2022 5:31pm

UK Regulatory


TIDMQR77 
 
 
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 12-Sep-2022 TO 12-Dec-2022 
HAS BEEN FIXED AT  3.99 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 12-Dec-2022 WILL AMOUNT TO: 
USD  100,884.12 PER USD  10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221205005666/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 05, 2022 12:31 ET (17:31 GMT)

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