7th Mar 2025 18:07
Re: Macquarie Bank Ltd Australia. |
EUR 700,000,000.00 |
MATURING: 18-Dec-2026 |
ISIN: XS2963566380 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2024 TO 18-Mar-2025 |
HAS BEEN FIXED AT 3.30 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 18-Mar-2025 WILL AMOUNT TO: |
EUR 5,780,250.00 PER EUR 700,000,000.00 DENOMINATION |
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