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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 30,000,000.00 |
| MATURING: 01-Jul-2030 |
| ISIN: XS3105238953 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025 |
| HAS BEEN FIXED AT 5.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: |
| USD 13.71 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1423751
Time of Receipt (offset from UTC): 20250930T171842+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 30,000,000.00 MATURING: 01-Jul-2030 ISIN: XS3105238953 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Dec-2025 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO: USD 12.73 PER USD 1,000.00 DENOMINATION ...