-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | MACQUARIE BANK LIMITED |
|
USD 30,000,000.00 |
|
MATURING: 18-Feb-2030 |
|
ISIN: XS2445632107 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
|
HAS BEEN FIXED AT 4.48 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
USD 339,642.33 PER USD 30,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603058
Time of Receipt (offset from UTC): 20260810T162033+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.51 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 338,542.50 PER USD 30,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: USD 356,760.67 PER USD 30,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 388,987.08 PER USD 30,000,000.00 DENOMINATION ...