LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 30,000,000.00 |
MATURING: 25-Aug-2031 |
ISIN: XS2379549046 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2024 TO 28-May-2024 |
HAS BEEN FIXED AT 6.60 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO: |
USD 505,917.97 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1229545
Time of Receipt (offset from UTC): 20240523T173734+0100