FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2025 TO 15-Dec-2025
HAS BEEN FIXED AT 5.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO:
USD 51,103.33 PER USD 10,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings