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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 10,000,000.00 |
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MATURING: 08-Dec-2027 |
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ISIN: XS2564362726 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2026 TO 08-Sep-2026 |
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HAS BEEN FIXED AT 5.55 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 08-Sep-2026 WILL AMOUNT TO: |
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USD 14.17 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1608847
Time of Receipt (offset from UTC): 20260903T153436+0100
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Citibank
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