Obligation Macquarie & Co 0% ( XS2491162207 ) en USD

Société émettrice Macquarie & Co
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Australie
Code ISIN  XS2491162207 ( en USD )
Coupon 0%
Echéance 29/06/2027



Prospectus brochure de l'obligation Macquarie XS2491162207 en USD 0%, échéance 29/06/2027


Montant Minimal 100 000 USD
Montant de l'émission 40 000 000 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 XS2491162207, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/06/2027









(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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