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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | MACQUARIE BANK LIMITED |
|
EUR 500,000,000.00 |
|
MATURING: 19-Nov-2027 |
|
ISIN: XS3233868119 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2026 TO 19-Nov-2026 |
|
HAS BEEN FIXED AT 2.85 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 19-Nov-2026 WILL AMOUNT TO: |
|
EUR 3,642,944.44 PER EUR 500,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604642
Time of Receipt (offset from UTC): 20260817T165226+0100
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Citibank
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