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SE08 Macquarie 30

0.0201
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Macquarie 30 LSE:SE08 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% 0.0201 0 01:00:00

MACQUARIE BANK LTD: FRN Variable Rate Fix

16/10/2023 5:36pm

UK Regulatory


TIDMSE08 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 30,000,000.00 
MATURING: 21-Jan-2030 
ISIN: XS2434695388 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO 
23-Oct-2023 
HAS BEEN FIXED AT 6.11 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO: 
USD 478,311.17 PER USD 30,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231016253592/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 16, 2023 12:36 ET (16:36 GMT)

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