Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: MACQUARIE GROUP LIMITED |
| USD 20,000,000.00 |
| MATURING: 09-Feb-2029 |
| ISIN: XS2440101058 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2026 TO 10-Aug-2026 |
| HAS BEEN FIXED AT 4.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
| USD 241,483.67 PER USD 20,000,000.00 DENOMINATION |
Contacts
Citibank
