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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Bank Ltd Australia. |
|
EUR 90,000,000.00 |
|
MATURING: 11-Dec-2026 |
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ISIN: XS3250426999 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2026 TO 11-Sep-2026 |
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HAS BEEN FIXED AT 2.50 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 11-Sep-2026 WILL AMOUNT TO: |
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EUR 576,099.4 PER EUR 90,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1609471
Time of Receipt (offset from UTC): 20260904T154039+0100
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Citibank
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