Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MACQUARIE GROUP LIMITED
Security
MACQGRPLTD USD40MF270629 - XS2491162207 - TYEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Dec-2023 16:46:58
Status
New
Corporate Action Reference
SG231228INTRYG0Q
Submitted By (Co./Ind. Name)
Thomas Heng
Designation
FM Operations Singapore
Method of Coupon Computation
Actual/ 360
Maturity Date
29/06/2027
Next Coupon Payment Date
28/03/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.0541