-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: MACQUARIE BANK LIMITED |
| EUR 700,000,000.00 |
| MATURING: 18-Dec-2026 |
| ISIN: XS2963566380 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2025 TO 18-Mar-2026 |
| HAS BEEN FIXED AT 2.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Mar-2026 WILL AMOUNT TO: |
| EUR 4,369,750.00 PER EUR 700,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1473891
Time of Receipt (offset from UTC): 20251216T180725+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED EUR 700,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963566380 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 2.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: EUR 5,094,755.56 PER EUR 700,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. EUR 700,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963566380 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Mar-2026 TO 18-Jun-2026 HAS BEEN FIXED AT 2.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Jun-2026 WILL AMOUNT TO: EUR 4,645,744.44 PER EUR 700,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. EUR 700,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963566380 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Sep-2025 TO 18-Dec-2025 HAS BEEN FIXED AT 2.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Dec-2025 WILL AMOUNT TO: EUR 4,343,986.11 PER EUR 700,000,000.00 DENOMINATION ...