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-Jun-2023 16:20:36
Status
New
Corporate Action Reference
SG230628INTRAADC
Submitted By (Co./Ind. Name)
Nancy Goh
Designation
Executive
Method of Coupon Computation
Actual/ 360
Maturity Date
29/06/2027
Next Coupon Payment Date
29/09/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.68612759