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SE08 Macquarie 30

0.0201
0.00 (0.00%)
13 Jan 2025 - Closed
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 00:00:00

MACQUARIE BANK LTD: FRN Variable Rate Fix

12/01/2024 4:38pm

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 23-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 6.16 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
USD 467,095.42 PER USD 30,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112992619/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:38 ET (16:38 GMT)

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