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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-2023 TO 20-Jul-2023 |
| HAS BEEN FIXED AT 4.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO: |
| EUR 5,181,944.44 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1082505
Time of Receipt (offset from UTC): 20230418T173025+0100
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Citibank
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