-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
|
USD 10,000,000.00 |
|
MATURING: 19-Jul-2027 |
|
ISIN: XS2502837847 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 |
|
HAS BEEN FIXED AT 5.53 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
|
USD 139,720.39 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620902
Time of Receipt (offset from UTC): 20261015T173254+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: USD 137,267.43 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE GROUP LIMITED USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 5.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: USD 136,721.25 PER USD 10,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: USD 146,554.47 PER USD 10,000,000.00 DENOMINATION ...