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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 150,000,000.00 |
| MATURING: 26-Jan-2027 |
| ISIN: XS3280516132 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2026 TO 27-Apr-2026 |
| HAS BEEN FIXED AT 4.03 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: |
| USD 1,527,567.71 PER USD 150,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1570015
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. USD 150,000,000.00 MATURING: 26-Jan-2027 ISIN: XS3280516132 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 1,511,623.75 PER USD 150,000,000.00 DENOMINATION ...