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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 16-Jul-2029 |
| ISIN: XS2501768993 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 3.83 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| USD 3.41 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 966201
Time of Receipt (offset from UTC): 20220812T161753+0100
Contacts
Citibank
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