Obligation Macquarie & Co 3.5% ( XS2187427690 ) en CNY

Société émettrice Macquarie & Co
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Australie
Code ISIN  XS2187427690 ( en CNY )
Coupon 3.5% par an ( paiement annuel )
Echéance 24/06/2027



Prospectus brochure de l'obligation Macquarie XS2187427690 en CNY 3.5%, échéance 24/06/2027


Montant Minimal 10 000 000 CNY
Montant de l'émission 1 200 000 000 CNY
Prochain Coupon 24/06/2025 ( Dans 32 jours )
Description détaillée Macquarie Group est une société financière mondiale diversifiée offrant des services bancaires d'investissement, des services de gestion d'actifs, des services de marché et des services de financement aux entreprises et aux gouvernements.

Macquarie a émis une obligation (XS2187427690) d'un montant total de 1 200 000 000 CNY, à un taux d'intérêt de 3,5%, échéant le 24 juin 2027, avec un paiement d'intérêt annuel, négociée actuellement à 100% de sa valeur nominale, avec un placement minimum de 10 000 000 CNY.









(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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3