-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 13,000,000.00 |
|
MATURING: 08-Aug-2028 |
|
ISIN: XS2663020373 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2026 TO 10-Aug-2026 |
|
HAS BEEN FIXED AT 5.23 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
|
USD 13.65 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1602141
Time of Receipt (offset from UTC): 20260806T154407+0100
Contacts
CITIBANK NA, LONDON BRANCH
More News From CITIBANK NA, LONDON BRANCH
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 13,000,000.00 MATURING: 08-Aug-2028 ISIN: XS2663020373 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO: USD 12.87 PER USD 1,000.00 DENOMINATION ...
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 13,000,000.00 MATURING: 08-Aug-2028 ISIN: XS2663020373 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 HAS BEEN FIXED AT 5.41 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: USD 13.68 PER USD 1,000.00 DENOMINATION ...
CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 13,000,000.00 MATURING: 08-Aug-2028 ISIN: XS2663020373 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2025 TO 10-Nov-2025 HAS BEEN FIXED AT 5.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: USD 15.38 PER USD 1,000.00 DENOMINATION ...