SR15 Macquarie.27

TIDMSR15 
 
 
Re: Macquarie Bank Ltd Australia. 
    USD  35,000,000.00 
    MATURING: 09-Jun-2027 
    ISIN: XS2489645023 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 09-Dec-2022 TO 09-Mar-2023 
HAS BEEN FIXED AT  5.68 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 09-Mar-2023 WILL AMOUNT TO: 
USD  497,096.25 PER USD  35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230302005709/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 02, 2023 11:53 ET (16:53 GMT)

Macquarie.27 (LSE:SR15)
過去 株価チャート
から 5 2024 まで 6 2024

Macquarie.27 (LSE:SR15)
過去 株価チャート
から 6 2023 まで 6 2024