Bond Macquarie & Co 0% ( XS2491162207 ) in USD

Issuer Macquarie & Co
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2491162207 ( in USD )
Interest rate 0%
Maturity 29/06/2027



Prospectus brochure of the bond Macquarie XS2491162207 en USD 0%, maturity 29/06/2027


Minimal amount 100 000 USD
Total amount 40 000 000 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.

Macquarie, a prominent global financial services group headquartered in Sydney, Australia, well-regarded for its extensive and diverse operations spanning asset management, banking and financial services, commodity and global markets, and capital advisory, has issued a significant bond (ISIN: XS2491162207). This obligation, denominated in USD and issued from Australia, is characterized as a zero-coupon instrument, meaning it carries a 0% interest rate and consequently does not provide any periodic interest payments. Currently observed trading at 100% of its face value in the market, this bond is scheduled to mature on June 29, 2027. The total size of this particular issuance amounts to $40,000,000, with a minimum investment threshold set at $100,000.









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

(Industry)


(Bond information)




(Bond name)
Macquarie Group Limited USD

40,000,000 Callable Floating
Rate Notes due 29 June 2027
(Bond code)
F16405

(Short name)
P22MGL1

ISIN
XS2491162207

(Currency)


(Issue date)
2022.6.29

(Pricing date)
2022.6.8

(Tenor)
5


USD 40,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
Compounded SOFR + 1.7%, p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







2
(Details relating to
6 29
redemption)



7

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P / Moody's/ Fitch

(Rating)
BBB+/ A3/ A-


(Pricing information)




(Pricing date)
2022.6.8

(Interest) (A)
Compounded SOFR + 1.7%


O/N SOFR

(Benchmark)

(Benchmark at the pricing
0.76%

date) (B)

1.7%

(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 USD 40,000,000
Callable Floating Rate Notes due 29 June 2027







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