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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: 27-Aug-2030 |
| ISIN: XS3168182346 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2025 TO 27-Feb-2026 |
| HAS BEEN FIXED AT 4.70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Feb-2026 WILL AMOUNT TO: |
| USD 11.88 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1540685
Time of Receipt (offset from UTC): 20260225T181923+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Aug-2030 ISIN: XS3168182346 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2025 TO 28-Nov-2025 HAS BEEN FIXED AT 5.16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO: USD 13.32 PER USD 1,000.00 DENOMINATION ...