Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MACQUARIE GROUP LIMITED
Security
MACQGRPLTD USD20MF270722 - XS2502334779 - SFQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jul-2026 14:19:40
Status
New
Corporate Action Reference
SG260722INTRCZ2R
Submitted By (Co./Ind. Name)
Thomas Heng
Designation
ASSOCIATE DIRECTOR
Method of Coupon Computation
Actual/ 360
Maturity Date
22/07/2027
Next Coupon Payment Date
22/10/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.37781