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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: 27-Jan-2028 |
| ISIN: XS3280329452 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 |
| HAS BEEN FIXED AT 2.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
| EUR 1,884,458.33 PER EUR 300,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1569949
Time of Receipt (offset from UTC): 20260423T172739+0100
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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 300,000,000.00 MATURING: 27-Jan-2028 ISIN: XS3280329452 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: EUR 1,768,500.00 PER EUR 300,000,000.00 DENOMINATION ...