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RE11 Macquarie 30

0.011
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Macquarie 30 LSE:RE11 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% 0.011 0 00:00:00

MACQUARIE BANK LTD AUST: FRN Variable Rate Fix

10/11/2023 5:14pm

UK Regulatory


TIDMRE11 
 
 
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 17-Aug-2023 TO 
17-Nov-2023 
HAS BEEN FIXED AT 6.19 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO: 
USD 474,796.67 PER USD 30,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231110361948/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 10, 2023 12:14 ET (17:14 GMT)

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