Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
| USD 30,000,000.00 |
| MATURING: 11-Jul-2030 |
| ISIN: XS2647887145 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 | |
HAS BEEN FIXED AT 5.38 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: | |
USD 13.61 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank
