Marex Group Ltd Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.829% Senior Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.83%; Trade date 2025-05-01.
- 6.404% Senior Notes due 2029: Principal issued $600.00M; Outstanding $600.00M; Coupon 6.40%; Trade date 2024-10-30.
- 5.680% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.68%; Trade date 2026-04-16.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.829% Senior Notes due 2028 CUSIP 566539AB8 | $500.00M | $500.00M | 5.83% | 2025-05-01 | 2025-05-08 | 2028-05-08 | Semi-annually: May 8, November 8 | $14.57M | $29.14M | 2025-05-02 | ||
| 6.404% Senior Notes due 2029 CUSIP 566539AA0 | $600.00M | $600.00M | 6.40% | 2024-10-30 | 2024-11-04 | 2029-11-04 | Semi-annually: November 4, May 4 | $19.21M | $38.42M | 2024-10-31 | ||
| 5.680% Senior Notes due 2031 CUSIP 566539AD4 | $500.00M | $500.00M | 5.68% | 2026-04-16 | 2026-04-21 | 2031-04-21 | Semi-annually: April 21, October 21 | $14.20M | $28.40M | 2026-04-16 |