Re: Macquarie Bank Ltd Australia.
USD 10,000,000.00
MATURING: 01-Mar-2027
ISIN: XS2449419402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2025 TO 28-Nov-2025
HAS BEEN FIXED AT 4.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO:
USD 127,178.24 PER USD 10,000,000.00 DENOMINATION

 

Copyright Business Wire 2025