TIDMBL07 
 
 
Re: Macquarie Bank Ltd Australia. 
EUR 1,000,000,000.00 
MATURING: 20-Oct-2025 
ISIN: XS2706264087 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 4.59 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
EUR 11,992,833.33 PER EUR 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231024889165/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 24, 2023 12:45 ET (16:45 GMT)

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