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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 33,000,000.00 |
| MATURING: 19-Feb-2029 |
| ISIN: XS2445637916 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2022 TO 17-Aug-2022 |
| HAS BEEN FIXED AT 2.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Aug-2022 WILL AMOUNT TO: |
| USD 6.32 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 964004
Time of Receipt (offset from UTC): 20220810T175704+0100
Contacts
Citibank
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