Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 08-Jul-2027 |
| ISIN: XS2499282163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2026 TO 08-Jul-2026 |
| HAS BEEN FIXED AT 5.38 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Jul-2026 WILL AMOUNT TO: |
| USD 136,110.98 PER USD 10,000,000.00 DENOMINATION |
Contacts
Citibank
