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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 900,000,000.00 |
|
MATURING: 25-Jun-2027 |
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ISIN: XS3103548056 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2026 TO 29-Dec-2026 |
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HAS BEEN FIXED AT 3.05 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 29-Dec-2026 WILL AMOUNT TO: |
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EUR 7,248,500. PER EUR 900,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1614651
Time of Receipt (offset from UTC): 20260923T163436+0100
Contacts
Citibank
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