MACQUARIE BANK LTD AUSTR: FRN Variable Rate Fix
2024年1月19日 - 2:36AM
RNSを含む英国規制内ニュース (英語)
TIDMBL07
Re: Macquarie Bank Ltd Australia.
EUR 1,000,000,000.00
MATURING: 20-Oct-2025
ISIN: XS2706264087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO
22-Apr-2024
HAS BEEN FIXED AT 4.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
EUR 11,551,944.44 PER EUR 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240118705087/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 12:36 ET (17:36 GMT)
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