-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 150,000,000.00 |
| MATURING: 22-Jan-2027 |
| ISIN: XS3277822741 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2026 TO 22-Apr-2026 |
| HAS BEEN FIXED AT 4.03 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Apr-2026 WILL AMOUNT TO: |
| USD 1,510,803.75 PER USD 150,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1569387
Time of Receipt (offset from UTC): 20260421T163859+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 150,000,000.00 MATURING: 22-Jan-2027 ISIN: XS3277822741 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: USD 1,512,044.63 PER USD 150,000,000.00 DENOMINATION ...