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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: 01-Mar-2027 |
| ISIN: XS2449419402 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2025 TO 28-Aug-2025 |
| HAS BEEN FIXED AT 5.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Aug-2025 WILL AMOUNT TO: |
| USD 130,299.60 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1404029
Time of Receipt (offset from UTC): 20250821T172919+0100
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Citibank
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