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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 90,000,000.00 |
| MATURING: 11-Dec-2026 |
| ISIN: XS3250426999 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2025 TO 11-Mar-2026 |
| HAS BEEN FIXED AT 2.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Mar-2026 WILL AMOUNT TO: |
| EUR 514,197.00 PER EUR 90,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1545318
Time of Receipt (offset from UTC): 20260304T170914+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. EUR 90,000,000.00 MATURING: 11-Dec-2026 ISIN: XS3250426999 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2026 TO 11-Jun-2026 HAS BEEN FIXED AT 2.29 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-Jun-2026 WILL AMOUNT TO: EUR 525,754.70 PER EUR 90,000,000.00 DENOMINATION ...