Infos marchés (Businesswire)
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 13,000,000.00 |
| MATURING: 08-Aug-2028 |
| ISIN: XS2663020373 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026 |
| HAS BEEN FIXED AT 5.27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO: |
| USD 12.87 PER USD 1,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
