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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 30,000,000.00 |
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MATURING: 01-Jul-2030 |
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ISIN: XS3105238953 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 |
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HAS BEEN FIXED AT 4.68 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
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USD 11.95 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1615926
Time of Receipt (offset from UTC): 20260928T165711+0100
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Citibank
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