Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 16-Jul-2029 |
| ISIN: XS2501768993 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 14-Jul-2026 | |
HAS BEEN FIXED AT 5.58 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: | |
USD 44,972.8 PER USD 10,000,000.00 DENOMINATION | |
Contacts
Citibank
