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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 30,000,000.00 |
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MATURING: 11-Jul-2030 |
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ISIN: XS2647887145 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 |
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HAS BEEN FIXED AT 5.38 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: |
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USD 13.61 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1594351
Time of Receipt (offset from UTC): 20260709T171708+0100
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Citibank
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