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SR15 Macquarie.27

0.002
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Macquarie.27 LSE:SR15 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% 0.002 0 01:00:00

MACQUARIE BANK LTD AUS.: FRN Variable Rate Fix

04/12/2023 5:57pm

UK Regulatory


TIDMSR15 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 35,000,000.00 
MATURING: 09-Jun-2027 
ISIN: XS2489645023 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT 6.70 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
USD 592,808.13 PER USD 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231204817622/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 12:57 ET (17:57 GMT)

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