Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| USD 35,000,000.00 |
| MATURING: 09-Jun-2027 |
| ISIN: XS2489645023 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2026 TO 09-Jun-2026 |
| HAS BEEN FIXED AT 4.99 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Jun-2026 WILL AMOUNT TO: |
| USD 446,515.61 PER USD 35,000,000.00 DENOMINATION |
Contacts
Citibank
