FRN Variable Rate Fix

 

Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 21-Jan-2030
ISIN: XS2434695388
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO:
USD 364,005.67 PER USD 30,000,000.00 DENOMINATION

 

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