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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Macquarie Group Limited |
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USD 13,000,000.00 |
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MATURING: 08-Aug-2028 |
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ISIN: XS2663020373 |
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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 5.39 PCT |
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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 13.64 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1627120
Time of Receipt (offset from UTC): 20261105T164847+0000
Contacts
CITIBANK NA, LONDON BRANCH
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