Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: MACQUARIE BANK LIMITED |
| EUR 700,000,000.00 |
| MATURING: 18-Dec-2026 |
| ISIN: XS2963566380 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 |
| HAS BEEN FIXED AT 2.85 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: |
| EUR 5,094,755.56 PER EUR 700,000,000.00 DENOMINATION |
Contacts
Citibank
