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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 13,000,000.00 |
| MATURING: 08-Aug-2028 |
| ISIN: XS2663020373 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2025 TO 10-Nov-2025 |
| HAS BEEN FIXED AT 5.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: |
| USD 15.38 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444278
Time of Receipt (offset from UTC): 20251110T101718+0000
Contacts
CITIBANK
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