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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 10,000,000.00 |
|
MATURING: 10-Mar-2027 |
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ISIN: XS2454012647 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2026 TO 10-Sep-2026 |
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HAS BEEN FIXED AT 4.50 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 10-Sep-2026 WILL AMOUNT TO: |
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USD 114,872.48 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1608995
Time of Receipt (offset from UTC): 20260902T164944+0100
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Citibank
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