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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: 08-Jul-2027 |
| ISIN: XS2499282163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2022 TO 08-Oct-2022 |
| HAS BEEN FIXED AT 3.90 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Oct-2022 WILL AMOUNT TO: |
| USD 9.96 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 998902
Time of Receipt (offset from UTC): 20221003T174717+0100
Contacts
Citibank
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