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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 19-Jul-2027
    ISIN: XS2502837847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2022 TO 19-Jan-2023
HAS BEEN FIXED AT  5.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2023 WILL AMOUNT TO:
USD  144,582.34 PER USD  10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1054507
Time of Receipt (offset from UTC): 20230117T165121+0000

Contacts

Citibank

Citibank

LSE:RE70
Release Versions
English

Contacts

Citibank

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