AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Macquarie Group Limited

Interest Rate Update/Notice • Jun 30, 2025

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2025 TO 08-Jul-2025
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jul-2025 WILL AMOUNT TO:
USD 153,994.75 PER USD 10,000,000.00 DENOMINATION