Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| EUR 90,000,000.00 |
| MATURING: 11-Dec-2026 |
| ISIN: XS3250426999 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2026 TO 11-Jun-2026 |
| HAS BEEN FIXED AT 2.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Jun-2026 WILL AMOUNT TO: |
| EUR 525,754.70 PER EUR 90,000,000.00 DENOMINATION |
Contacts
Citibank
