FRN Variable Rate Fix

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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