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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 23,000,000.00 |
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MATURING: 24-Aug-2027 |
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ISIN: XS2525178047 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 24-Aug-2026 |
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HAS BEEN FIXED AT 5.65 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
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USD 325,042.33 PER USD 23,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1604641
Time of Receipt (offset from UTC): 20260817T165227+0100
Contacts
Citibank
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