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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 1,000,000,000.00 |
| MATURING: 20-Oct-2025 |
| ISIN: XS2706264087 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2024 TO 22-Jul-2024 |
| HAS BEEN FIXED AT 4.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jul-2024 WILL AMOUNT TO: |
| EUR 11,367,416.67 PER EUR 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1221884
Time of Receipt (offset from UTC): 20240418T171328+0100
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Citibank
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