-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 19-Jul-2027 |
| ISIN: XS2502837847 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2024 TO 21-Oct-2024 |
| HAS BEEN FIXED AT 7.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO: |
| USD 183,348.04 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1255632
Time of Receipt (offset from UTC): 20241017T170224+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 6.12 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: USD 154,715.42 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2025 TO 21-Jul-2025 HAS BEEN FIXED AT 6.14 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: USD 155,249.79 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Apr-2025 HAS BEEN FIXED AT 6.16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Apr-2025 WILL AMOUNT TO: USD 154,035.50 PER USD 10,000,000.00 DENOMINATION ...