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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Bank Ltd Australia. |
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EUR 500,000,000.00 |
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MATURING: 03-Jul-2028 |
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ISIN: XS3429235933 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2026 TO 04-Jan-2027 |
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HAS BEEN FIXED AT 2.97 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 04-Jan-2027 WILL AMOUNT TO: |
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EUR 3,873,583.33 PER EUR 500,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1616834
Time of Receipt (offset from UTC): 20260930T170224+0100
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