Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 30,000,000.00 |
| MATURING: 18-Feb-2030 |
| ISIN: XS2445632107 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| USD 338,542.50 PER USD 30,000,000.00 DENOMINATION |
Contacts
Citibank
