Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 23,000,000.00 |
| MATURING: 24-Aug-2027 |
| ISIN: XS2525178047 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2026 TO 26-May-2026 |
| HAS BEEN FIXED AT 5.68 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: |
| USD 330,070.75 PER USD 23,000,000.00 DENOMINATION |
Contacts
Citibank
