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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 |
|
MATURING: 08-Feb-2029 |
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ISIN: XS2440254980 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2026 TO 09-Nov-2026 |
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HAS BEEN FIXED AT 4.93 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 09-Nov-2026 WILL AMOUNT TO: |
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USD 124,722.33 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1625714
Time of Receipt (offset from UTC): 20261102T172602+0000
Contacts
Citibank
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