Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: MACQUARIE GROUP LIMITED |
| USD 10,000,000.00 |
| MATURING: 02-Apr-2029 |
| ISIN: XS2464321392 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 01-Jul-2026 |
| HAS BEEN FIXED AT 5.16 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Jul-2026 WILL AMOUNT TO: |
| USD 130,338.54 PER USD 10,000,000.00 DENOMINATION |
Contacts
Citibank
