Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Bank Ltd Australia. |
| USD 150,000,000.00 |
| MATURING: 22-Jan-2027 |
| ISIN: XS3277822741 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 3.99 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
USD 1,512,044.63 PER USD 150,000,000.00 DENOMINATION | |
Contacts
Citibank
