FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2022 TO 18-Feb-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2023 WILL AMOUNT TO:
USD 211,756.78 PER USD 15,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1063605
Time of Receipt (offset from UTC): 20230213T164903+0000

Contacts

Citibank

Contacts

Citibank