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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Bank Ltd Australia. |
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USD 150,000,000.00 |
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MATURING: 22-Jan-2027 |
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ISIN: XS3277822741 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
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HAS BEEN FIXED AT 3.99 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
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USD 1,512,044.63 PER USD 150,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1597157
Time of Receipt (offset from UTC): 20260720T174255+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: 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 ...