Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Bank Ltd Australia. |
| EUR 500,000,000.00 |
| MATURING: 19-Nov-2027 |
| ISIN: XS3233868119 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2026 TO 19-Aug-2026 |
| HAS BEEN FIXED AT 2.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Aug-2026 WILL AMOUNT TO: |
| EUR 3,299,222.22 PER EUR 500,000,000.00 DENOMINATION |
Contacts
Citibank
