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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: 16-Jul-2029 |
| ISIN: XS2501768993 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 14-Oct-2025 |
| HAS BEEN FIXED AT 6.18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO: |
| USD 49,789.54 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1426003
Time of Receipt (offset from UTC): 20251009T175859+0100
Contacts
Citibank
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