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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 20,000,000.00 |
| MATURING: 19-Jan-2027 |
| ISIN: XS2434389347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 4.66 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| USD 238,238.09 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1504483
Time of Receipt (offset from UTC): 20260112T175112+0000
Contacts
CITIBANK NA, LONDON BRANCH
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