-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 19,000,000.00 |
|
MATURING: 24-Aug-2028 |
|
ISIN: XS2378764075 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 24-Aug-2026 |
|
HAS BEEN FIXED AT 4.74 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
|
USD 225,273.5 PER USD 19,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1606016
Time of Receipt (offset from UTC): 20260824T162234+0100
Contacts
Citibank
More News From Macquarie Group Limited
Macquarie Group Limited UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 19,000,000.00 MATURING: 24-Aug-2028 ISIN: XS2378764075 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2026 TO 26-May-2026 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: USD 227,882.20 PER USD 19,000,000.00 DENOMINATION ...
Macquarie Group Limited UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 19,000,000.00 MATURING: 24-Aug-2028 ISIN: XS2378764075 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 24-Feb-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Feb-2026 WILL AMOUNT TO: USD 235,654.68 PER USD 19,000,000.00 DENOMINATION ...
Macquarie Group Limited UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 19,000,000.00 MATURING: 24-Aug-2028 ISIN: XS2378764075 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2025 TO 24-Nov-2025 HAS BEEN FIXED AT 5.31 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO: USD 252,001.75 PER USD 19,000,000.00 DENOMINATION ...