-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 09-Feb-2029 |
| ISIN: XS2440101058 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2025 TO 11-Aug-2025 |
| HAS BEEN FIXED AT 5.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO: |
| USD 286,809.67 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1397937
Time of Receipt (offset from UTC): 20250804T171110+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 09-Feb-2029 ISIN: XS2440101058 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Nov-2025 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: USD 275,467.11 PER USD 20,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 09-Feb-2029 ISIN: XS2440101058 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2025 TO 09-May-2025 HAS BEEN FIXED AT 5.51 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-May-2025 WILL AMOUNT TO: USD 269,431.56 PER USD 20,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 09-Feb-2029 ISIN: XS2440101058 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2024 TO 10-Feb-2025 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Feb-2025 WILL AMOUNT TO: USD 282,555.00 PER USD 20,000,000.00 DENOMINATION ...