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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Jun 4 00:16

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 11-Mar-2024 TO 10-Jun-2024
HAS BEEN FIXED AT 6.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2024 WILL AMOUNT TO:
USD 156,745.23 PER USD 10,000,000.00 DENOMINATION

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Citibank

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