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 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT 6.70 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
USD 592,808.13 PER USD 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231204817622/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Bank Ltd Aus. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 12:57 ET (17:57 GMT)

Macquarie.27 (LSE:SR15)
過去 株価チャート
から 4 2024 まで 5 2024

Macquarie.27 (LSE:SR15)
過去 株価チャート
から 5 2023 まで 5 2024