Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 30,000,000.00 |
| MATURING: 01-Jul-2030 |
| ISIN: XS3105238953 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 30-Jun-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: |
| USD 11.85 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
