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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 300,000,000.00 |
|
MATURING: 27-Jan-2028 |
|
ISIN: XS3280329452 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2026 TO 27-Jan-2027 |
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HAS BEEN FIXED AT 2.99 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: |
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EUR 2,289,266.67 PER EUR 300,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1622832
Time of Receipt (offset from UTC): 20261023T161344+0100
Contacts
Citibank
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