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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 300,000,000.00 |
| MATURING: 09-Oct-2026 |
| ISIN: XS3181962732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2025 TO 09-Jan-2026 |
| HAS BEEN FIXED AT 2.23 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Jan-2026 WILL AMOUNT TO: |
| EUR 1,708,900.00 PER EUR 300,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1425210
Time of Receipt (offset from UTC): 20251007T174341+0100
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Citibank
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