QR77 Macquarie 27

TIDMQR77 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 10,000,000.00 
MATURING: 10-Mar-2027 
ISIN: XS2454012647 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT 6.20 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
USD 156,734.36 PER USD 10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231204953187/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 13:00 ET (18:00 GMT)

Macquarie 27 (LSE:QR77)
過去 株価チャート
から 10 2024 まで 11 2024

Macquarie 27 (LSE:QR77)
過去 株価チャート
から 11 2023 まで 11 2024