MACQUARIE BANK LTD: FRN Variable Rate Fix
2024年1月13日 - 1:38AM
RNSを含む英国規制内ニュース (英語)
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)
Macquarie 30 (LSE:SE08)
過去 株価チャート
から 11 2024 まで 12 2024
Macquarie 30 (LSE:SE08)
過去 株価チャート
から 12 2023 まで 12 2024