MQGAU 4.500% 18Aug2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Macquarie Group Limited

Indicative

Full Lot

Bid Price

100.018

Change in Bid Price

remove 0.007

Bid Yield (%)

Change in Bid Yield

Ask Price

100.037

Change in Ask Price

remove 0.016

Ask Yield (%)

Change in Ask Yield

Indicative price as of 18 Aug 2025, 12:00am

chevron_leftchevron_right

Bond Information

Macquarie Group Limited provides banking, financial advisory, and investment and funds management services. The Company offers financial advice, cash management, wealth consultation, private banking, life insurance, securities brokerage, corporate debt financing, real estate funds, real estate development financing, and foreign exchange services. Macquarie Group serves customers worldwide.

Bond Issuer

Macquarie Group Limited

Guarantor

Announcement Date

10 Aug 2022

Issue Date

18 Aug 2022

Maturity Date

18 Aug 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Variable

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 10 Aug 2025
Reset rate: Prevailing 1Y SORA-OIS + Initial Spread (1.830%)

ISIN

XS2521782107

CUSIP

BY3661448

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

The Issuer may (if this Condition 6.2 is specified in the relevant Final Terms as being applicable) having given at least 31 days but not more than 60 days’ notice (or such period as specified in the relevant Final Terms) to PR Debt Instrument Holders in accordance with Condition 18 (which notice must comply with the following paragraph and shall be irrevocable) and subject to satisfaction of any relevant conditions specified in the relevant Final Terms redeem all (but not, unless and to the extent that the relevant Final Terms specify otherwise, some only) of the PR Debt Instruments on the date specified in the Final Terms (“Optional Redemption Date”) at their early redemption amount (call) (“Early Redemption Amount (Call)”) (which shall be their outstanding nominal amount or a percentage of their outstanding nominal amount as specified in the Final Terms) together with accrued interest (if any) thereon.

One time Issuer call option at par together with accrued but unpaid interest in whole (but not in part), exercisable on the 10 Aug 2025

Reset Date: 10 Aug 2025

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.