Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 33,000,000.00 |
| MATURING: 19-Feb-2029 |
| ISIN: XS2445637916 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.81 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| USD 397,144.28 PER USD 33,000,000.00 DENOMINATION |
Contacts
Citibank
