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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 35,000,000.00 |
| MATURING: 14-Feb-2030 |
| ISIN: XS2444207299 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2025 TO 14-Aug-2025 |
| HAS BEEN FIXED AT 5.19 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Aug-2025 WILL AMOUNT TO: |
| USD 464,275.70 PER USD 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1400077
Time of Receipt (offset from UTC): 20250808T174307+0100
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Citibank
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