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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | MACQUARIE BANK LIMITED |
|
USD 30,000,000.00 |
|
MATURING: 23-Feb-2032 |
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ISIN: XS2446807633 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2026 TO 24-Aug-2026 |
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HAS BEEN FIXED AT 4.53 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
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USD 354,951.83 PER USD 30,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604639
Time of Receipt (offset from UTC): 20260817T165226+0100
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Citibank
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