Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 15,000,000.00 |
| MATURING: 18-Feb-2032 |
| ISIN: XS2446094570 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 5.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| USD 186,116.80 PER USD 15,000,000.00 DENOMINATION |
Contacts
Citibank
