FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2024 TO 20-May-2024
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO:
USD 251,367.00 PER USD 15,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1226890
Time of Receipt (offset from UTC): 20240513T171738+0100

Contacts

Citibank

Contacts

Citibank