Bond Macquarie & Co 3.5% ( XS2187427690 ) in CNY

Issuer Macquarie & Co
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2187427690 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 24/06/2027



Prospectus brochure of the bond Macquarie XS2187427690 en CNY 3.5%, maturity 24/06/2027


Minimal amount 10 000 000 CNY
Total amount 1 200 000 000 CNY
Next Coupon 24/06/2026 ( In 189 days )
Detailed description Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes.

Macquarie issued a CNY 1,200,000,000 bond (ISIN: XS2187427690), maturing June 24, 2027, with a 3.5% coupon, paying annually, minimum purchase size CNY 10,000,000, currently trading at 100%.









(Issuer information)
(Issuer)
Macquarie Group Limited
(Nationality)

(Industry)


(Bond information)




(Bond name)
Macquarie Group Limited CNY

1,200,000,000 Fixed Rate Notes
due 24 June 2027
(Bond code)
F16402

(Short name)
P20MGL2

ISIN
XS2187427690

(Currency)


(Issue date)
2020.6.24

(Pricing date)
2020.6.2

(Tenor)
7


CNY 1,200,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

(Details relating to interest
3.50%

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)


5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
BBB+


(Pricing information)




(Pricing date)
2020.6.2

(Interest) (A)
3.50%


7 CCS

(Benchmark)

(Benchmark at the pricing
1.90%

date) (B)

1.60%

(Interest rate spread) (C)

(A)(B)(C)


2






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




Macquarie Group Limited CNY 1,200,000,000
Fixed Rate Notes due 24 June 2027







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