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Date: 2024/04/10
Document No. 11300023701
Title: Macquarie Bank Limited USD 40,000,000 Fixed Rate Notes due 11 April 2034 will be listed on the TPEx from 11 April, 2024.
Description: 1. Issuer: Macquarie Bank Limited
2. Notes offered: Macquarie Bank Limited USD 40,000,000 Fixed Rate Notes due 11 April 2034
(1) Code: F06607
(2) Short name: P24MBL1
(3) Currency and issue amount: USD 40,000,000
(4) Issue price: 100%
(5) Issue date: 11 April 2024
(6) Maturity date: 11 April 2034
(7) Tenor: 10 years
(8) Coupon type: Fixed Rate 5.72% per annum
(9) Subject to selling restrictions: Yes
3. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).
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