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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 19,000,000.00 |
| MATURING: 24-Aug-2028 |
| ISIN: XS2378764075 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2025 TO 26-Aug-2025 |
| HAS BEEN FIXED AT 5.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Aug-2025 WILL AMOUNT TO: |
| USD 261,977.12 PER USD 19,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1406080
Time of Receipt (offset from UTC): 20250827T104508+0100
Contacts
Citibank
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