-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2025 TO 16-Jun-2025
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO:
USD 57,324.48 PER USD 10,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:AA45

Release Versions

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: 16-Jul-2029   ISIN: XS2501768993     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 5.86 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: USD 53,738.21 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: 16-Jul-2029   ISIN: XS2501768993     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 5.77 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: USD 48,094.67 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: 16-Jul-2029   ISIN: XS2501768993     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 5.60 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: USD 48,214.64 PER USD 10,000,000.00 DENOMINATION  ...
Back to Newsroom