Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| EUR 300,000,000.00 |
| MATURING: 27-Jan-2028 |
| ISIN: XS3280329452 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 27-Oct-2026 |
| HAS BEEN FIXED AT 2.79 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Oct-2026 WILL AMOUNT TO: |
| EUR 2,140,533.33 PER EUR 300,000,000.00 DENOMINATION |
Contacts
Citibank
