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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 20,000,000.00 |
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MATURING: 27-Sep-2028 |
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ISIN: XS2696109052 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 |
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HAS BEEN FIXED AT 5.11 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: |
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USD 12.93 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1615116
Time of Receipt (offset from UTC): 20260924T162248+0100
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Citibank
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