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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 500,000,000.00 |
| MATURING: 19-Nov-2027 |
| ISIN: XS3233868119 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2026 TO 19-Aug-2026 |
| HAS BEEN FIXED AT 2.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Aug-2026 WILL AMOUNT TO: |
| EUR 3,299,222.22 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1577116
Time of Receipt (offset from UTC): 20260515T172338+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 500,000,000.00 MATURING: 19-Nov-2027 ISIN: XS3233868119 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2026 TO 19-May-2026 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-May-2026 WILL AMOUNT TO: EUR 2,918,458.33 PER EUR 500,000,000.00 DENOMINATION ...