Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Weekly Voice editorial staff
0 Min Read

LONDON–(BUSINESS WIRE)–  Re: Macquarie Bank Ltd Australia. USD 10,000,000.00 MATURING: 09-Mar-2027 ISIN: XS2454012217 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2025 TO 09-Mar-2026 HAS BEEN FIXED AT 4.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Mar-2026 WILL AMOUNT TO: USD 114,222.50 PER USD 10,000,000.00 DENOMINATION  

- Advertisement -
Share This Article