Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 26-Jan-2032 |
| ISIN: XS2436149707 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 4.93 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
USD 124,563.83 PER USD 10,000,000.00 DENOMINATION | |
Contacts
Citibank
