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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 30,000,000.00 |
|
MATURING: 21-Jan-2030 |
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ISIN: XS2434695388 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Oct-2026 |
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HAS BEEN FIXED AT 4.52 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
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USD 346,847.67 PER USD 30,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620531
Time of Receipt (offset from UTC): 20261014T202626+0100
Contacts
Citibank
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