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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 26-Jul-2028 |
| ISIN: XS2656537235 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 27-Oct-2025 |
| HAS BEEN FIXED AT 5.91 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO: |
| USD 14.95 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1435028
Time of Receipt (offset from UTC): 20251023T175135+0100
Contacts
Citibank
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