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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: 02-Apr-2029 |
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ISIN: XS2464321392 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2026 TO 01-Oct-2026 |
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HAS BEEN FIXED AT 5.18 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 01-Oct-2026 WILL AMOUNT TO: |
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USD 132,493.03 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1615117
Time of Receipt (offset from UTC): 20260924T162248+0100
Contacts
Citibank
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