FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2022 TO 21-Jul-2022
HAS BEEN FIXED AT 2.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
USD 5.50 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 941205
Time of Receipt (offset from UTC): 20220715T174009+0100

Contacts

Citibank

Contacts

Citibank