-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 10,000,000.00 |
|
MATURING: 16-Jul-2029 |
|
ISIN: XS2501768993 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 14-Jul-2026 |
|
HAS BEEN FIXED AT 5.58 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: |
|
USD 44,972.8 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1594929
Time of Receipt (offset from UTC): 20260710T173623+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: USD 49,271.20 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2026 TO 14-May-2026 HAS BEEN FIXED AT 5.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-May-2026 WILL AMOUNT TO: USD 46,598.17 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 14-Apr-2026 HAS BEEN FIXED AT 5.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Apr-2026 WILL AMOUNT TO: USD 45,056.98 PER USD 10,000,000.00 DENOMINATION ...