Yahoo
This is a paid press release. Contact the press release distributor directly with any inquiries.

FRN Variable Rate Fix

Trade C on Coinbase

LONDON, November 02, 2026--( BUSINESS WIRE )--

Re:

Macquarie Group Limited

USD 10,000,000.00

MATURING: 08-Feb-2029

ISIN: XS2440254980

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2026 TO 09-Nov-2026

HAS BEEN FIXED AT 4.93 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Nov-2026 WILL AMOUNT TO:

USD 124,722.33 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261102875211/en/

Contacts

Citibank

Mobilize your Website
View Site in Mobile | Classic
Share by: