Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 27-Sep-2028 |
| ISIN: XS2696109052 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 5.09 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 13.28 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
