-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 30,000,000.00 |
| MATURING: 18-Feb-2030 |
| ISIN: XS2445632107 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 5.19 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| USD 393,848.00 PER USD 30,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: USD 356,760.67 PER USD 30,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 388,987.08 PER USD 30,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2024 TO 18-Feb-2025 HAS BEEN FIXED AT 5.33 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: USD 408,434.00 PER USD 30,000,000.00 DENOMINATION ...