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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 26-Jan-2026 TO 27-Apr-2026 |
| HAS BEEN FIXED AT 5.27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: |
| USD 13.32 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1570016
Time of Receipt (offset from UTC): 20260423T172738+0100
Contacts
Citibank
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