Obbligazione Macquarie & Co 3.5% ( XS2187427690 ) in CNY

Emittente Macquarie & Co
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Australia
Codice isin  XS2187427690 ( in CNY )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 24/06/2027



Prospetto opuscolo dell'obbligazione Macquarie XS2187427690 en CNY 3.5%, scadenza 24/06/2027


Importo minimo 10 000 000 CNY
Importo totale 1 200 000 000 CNY
Coupon successivo 24/06/2026 ( In 189 giorni )
Descrizione dettagliata Macquarie Group è una banca d'investimenti australiana globale operante nei settori finanziari, infrastrutturali e di gestione degli investimenti.

Macquarie ha emesso un'obbligazione con codice ISIN XS2187427690, denominata in CNY, per un ammontare totale di 1.200.000.000, con scadenza il 24/06/2027, cedola annua del 3,5%, quota minima di collocamento di 10.000.000 e attualmente negoziata al 100% del valore nominale.









(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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