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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 900,000,000.00 |
| MATURING: 25-Jun-2027 |
| ISIN: XS3103548056 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2025 TO 29-Dec-2025 |
| HAS BEEN FIXED AT 2.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: |
| EUR 5,761,750.00 PER EUR 900,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1420083
Time of Receipt (offset from UTC): 20250923T173853+0100
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Citibank
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