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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 150,000,000.00 |
|
MATURING: 26-Jan-2027 |
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ISIN: XS3280516132 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 |
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HAS BEEN FIXED AT 4.11 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: |
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USD 1,558,090.63 PER USD 150,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1622691
Time of Receipt (offset from UTC): 20261022T164555+0100
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Citibank
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