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LONDON, October 23, 2026--( 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
HAS BEEN FIXED AT 2.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO:
EUR 2,289,266.67 PER EUR 300,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20261023745551/en/
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