Obligation Macquarie & Co 0% ( XS2390147804 ) en USD

Société émettrice Macquarie & Co
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Australie
Code ISIN  XS2390147804 ( en USD )
Coupon 0%
Echéance 13/10/2056



Prospectus brochure de l'obligation Macquarie XS2390147804 en USD 0%, échéance 13/10/2056


Montant Minimal 1 000 000 USD
Montant de l'émission 150 000 000 USD
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.

L'Obligation émise par Macquarie & Co ( Australie ) , en USD, avec le code ISIN XS2390147804, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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





219 11
3