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 22-Jan-2024 TO 
22-Apr-2024 
HAS BEEN FIXED AT 4.57 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO: 
EUR 11,551,944.44 PER EUR 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118705087/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 18, 2024 12:36 ET (17:36 GMT)

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