FRN Variable Rate Fix

 

Re: MACQUARIE BANK LIMITED
USD 35,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2444207299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
USD 429,940.05 PER USD 35,000,000.00 DENOMINATION

 

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