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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 23,000,000.00 |
| MATURING: 24-Aug-2027 |
| ISIN: XS2525178047 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2025 TO 25-Aug-2025 |
| HAS BEEN FIXED AT 6.37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Aug-2025 WILL AMOUNT TO: |
| USD 366,142.75 PER USD 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1402381
Time of Receipt (offset from UTC): 20250818T174125+0100
Contacts
Citibank
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