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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 40,000,000.00 |
| MATURING: 29-Aug-2028 |
| ISIN: XS2673533100 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2025 TO 27-Feb-2026 |
| HAS BEEN FIXED AT 5.22 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Feb-2026 WILL AMOUNT TO: |
| USD 13.20 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1540782
Time of Receipt (offset from UTC): 20260225T181922+0000
Contacts
Citibank
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