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LONDON, October 09, 2026--( BUSINESS WIRE )--
Re:
Macquarie Bank Ltd Australia.
USD 20,000,000.00
MATURING: 19-Jan-2027
ISIN: XS2434389347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026
HAS BEEN FIXED AT 4.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO:
USD 223,077.4 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20261009149764/en/
Contacts
CITIBANK NA, LONDON BRANCH
