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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 10,000,000.00 |
| MATURING: 10-Mar-2027 |
| ISIN: XS2454012647 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2025 TO 10-Jun-2025 |
| HAS BEEN FIXED AT 5.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Jun-2025 WILL AMOUNT TO: |
| USD 132,832.92 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1373374
Time of Receipt (offset from UTC): 20250603T181418+0100
Contacts
Citibank
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