-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 27-Sep-2028 |
| ISIN: XS2696109052 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 29-Dec-2025 |
| HAS BEEN FIXED AT 5.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: |
| USD 13.89 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1486383
Time of Receipt (offset from UTC): 20251224T162307+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Sep-2028 ISIN: XS2696109052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2025 TO 29-Sep-2025 HAS BEEN FIXED AT 5.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Sep-2025 WILL AMOUNT TO: USD 15.18 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Sep-2028 ISIN: XS2696109052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2025 TO 27-Jun-2025 HAS BEEN FIXED AT 5.79 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jun-2025 WILL AMOUNT TO: USD 14.80 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Sep-2028 ISIN: XS2696109052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2024 TO 27-Sep-2024 HAS BEEN FIXED AT 6.79 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Sep-2024 WILL AMOUNT TO: USD 17.35 PER USD 1,000.00 DENOMINATION ...