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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Macquarie Bank Ltd Australia.
    EUR  500,000,000.00
    MATURING: 20-Oct-2023
    ISIN: XS2400358474
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2022 TO 20-Jul-2022
HAS BEEN FIXED AT  .45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2022 WILL AMOUNT TO:
EUR  1.13 PER EUR  1,000.00 DENOMINATION

 

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Citibank

Citibank

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