FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2023 TO 21-Apr-2023
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
USD 143,914.22 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081514
Time of Receipt (offset from UTC): 20230414T163951+0100

Contacts

Citibank

Contacts

Citibank