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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 02-Apr-2029 |
| ISIN: XS2464321392 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2025 TO 01-Oct-2025 |
| HAS BEEN FIXED AT 5.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Oct-2025 WILL AMOUNT TO: |
| USD 150,438.14 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1420972
Time of Receipt (offset from UTC): 20250924T172255+0100
Contacts
Citibank
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