Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: MACQUARIE BANK LIMITED   USD 35,000,000.00   MATURING: 14-Feb-2030   ISIN: XS2444207299     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 4.65 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: USD 424,698.79 PER USD 35,000,000.00 DENOMINATION  

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