Bond Macquarie & Co 0% ( XS2390147804 ) in USD

Issuer Macquarie & Co
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2390147804 ( in USD )
Interest rate 0%
Maturity 13/10/2056



Prospectus brochure of the bond Macquarie XS2390147804 en USD 0%, maturity 13/10/2056


Minimal amount 1 000 000 USD
Total amount 150 000 000 USD
Detailed description Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes.

The Bond issued by Macquarie & Co ( Australia ) , in USD, with the ISIN code XS2390147804, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/10/2056









(Issuer information)
(Issuer)
Macquarie Group Limited
(Nationality)
Australia
(Industry)
Financial services

(Bond information)




(Bond name)
Macquarie Group Limited USD
150,000,000 Callable Zero
-
Coupon Notes due 13 October
2056
(Bond code)
F16404
-
(Short name)
P21MGL2
-
ISIN
XS2390147804
-
(Currency)
USD
-
(Issue date)
2021/10/13
-
(Pricing date)
2021/9/17
-
(Tenor)
35
-

-
US$150,000,000
(Amount of issuance)
(Issue price)
100%
-

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

0%
(Details relating to interest
-
( 3.20%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call _X_
Make-whole call
Make-whole call

5
(Details relating to
1
redemption)

-


1






7

3,011,545.33

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A3 / BBB+ / A-
-

(Pricing information)




(Pricing date)
2021/9/17
-
(Interest) (A)
0% (IRR3.20%)
-

-
30 IRS
(Benchmark)

-
(Benchmark at the pricing
1.6737
date) (B)

-
1.5263
(Interest rate spread) (C)

(A)(B)(C)


(Notes)






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.


2





Macquarie Group Limited USD 150,000,000
Callable Zero Coupon Notes due 13 October
2056





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