FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 18-Apr-2029
ISIN: XS1984966348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
USD 20.25 PER USD 1,000.00 DENOMINATION

 

Short Name: Macquarie Group Limited
Category Code: RC
Sequence Number: 678617
Time of Receipt (offset from UTC): 20191018T171755+0100

Contacts

Citibank

Contacts

Citibank