Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: MACQUARIE BANK LIMITED |
| EUR 900,000,000.00 |
| MATURING: 25-Jun-2027 |
| ISIN: XS3103548056 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 25-Sep-2026 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: |
| EUR 6,334,200.00 PER EUR 900,000,000.00 DENOMINATION |
Contacts
Citibank
