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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 20,000,000.00 |
|
MATURING: 19-Jan-2027 |
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ISIN: XS2434389347 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 |
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HAS BEEN FIXED AT 4.41 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
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USD 223,077.4 PER USD 20,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1619254
Time of Receipt (offset from UTC): 20261009T172147+0100
Contacts
CITIBANK NA, LONDON BRANCH
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