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 17-Feb-2026 TO 16-Mar-2026
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO:
USD 42,172.95 PER USD 10,000,000.00 DENOMINATION

 

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