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MACQUARIE GROUP LIMITED

Credit Sector:- Financial Services

Country:- Australia

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Jan-2023 Coupon Reset - - XS2499282163
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 08-Jul-2027 for the period ( 11-Oct-2022 TO 09-Jan-2023) has been fixed at 5.38 %.
12-Jan-2023 Coupon Reset - - XS2501768993
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 14-Jul-2029 for the period (14-Dec-2022 TO 17-Jan-2023 ) has been fixed at 6.21 %.
13-Jan-2023 Coupon Reset - - XS2434713033
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 21-Jan-2032 for the period (21-Oct-2022 TO 23-Jan-2023) has been fixed at 5.11 %.
17-Jan-2023 Coupon Reset - - XS2502837847
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 19-Jul-2027 for the period ( 19-Oct-2022 TO 19-Jan-2023) has been fixed at 5.660%.
18-Jan-2023 Coupon Reset - - XS2436149707
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 25-Jan-2032 for the period (25-Oct-2022 TO 25-Jan-2023) has been fixed at 5.170%.

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