-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 15,000,000.00 |
|
MATURING: 18-Feb-2032 |
|
ISIN: XS2446094570 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 18-Aug-2026 |
|
HAS BEEN FIXED AT 4.98 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 18-Aug-2026 WILL AMOUNT TO: |
|
USD 191,060.23 PER USD 15,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603247
Time of Receipt (offset from UTC): 20260811T163507+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 15,000,000.00 MATURING: 18-Feb-2032 ISIN: XS2446094570 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 5.02 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 186,116.80 PER USD 15,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 15,000,000.00 MATURING: 18-Feb-2032 ISIN: XS2446094570 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 18-Feb-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Feb-2026 WILL AMOUNT TO: USD 197,473.78 PER USD 15,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 15,000,000.00 MATURING: 18-Feb-2032 ISIN: XS2446094570 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 18-Nov-2025 HAS BEEN FIXED AT 5.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Nov-2025 WILL AMOUNT TO: USD 215,598.17 PER USD 15,000,000.00 DENOMINATION ...