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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Bank Ltd Australia. |
|
USD 35,000,000.00 |
|
MATURING: 09-Jun-2027 |
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ISIN: XS2489645023 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2026 TO 09-Sep-2026 |
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HAS BEEN FIXED AT 4.99 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 09-Sep-2026 WILL AMOUNT TO: |
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USD 446,748.17 PER USD 35,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1608598
Time of Receipt (offset from UTC): 20260901T160108+0100
Contacts
Citibank
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