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TJ99 Macquarie 32

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0.00 (0.00%)
Name Symbol Market Type
Macquarie 32 LSE:TJ99 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: FRN Variable Rate Fix

15/11/2022 4:47pm

UK Regulatory


TIDMTJ99 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 30,000,000.00 
MATURING: 23-Feb-2032 
ISIN: XS2446807633 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2022 TO 
22-Nov-2022 
HAS BEEN FIXED AT 3.73 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Nov-2022 WILL AMOUNT TO: 
USD 285,668.43 PER USD 30,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221115006247/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 15, 2022 11:47 ET (16:47 GMT)

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