-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 33,000,000.00 |
|
MATURING: 19-Feb-2029 |
|
ISIN: XS2445637916 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
|
HAS BEEN FIXED AT 4.78 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
USD 398,632.4 PER USD 33,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1602869
Time of Receipt (offset from UTC): 20260810T162033+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 397,144.28 PER USD 33,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 4.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: USD 417,732.52 PER USD 33,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 452,907.46 PER USD 33,000,000.00 DENOMINATION ...