FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2023 TO 08-May-2023
HAS BEEN FIXED AT 5.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-May-2023 WILL AMOUNT TO:
USD 144,360.72 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1089202
Time of Receipt (offset from UTC): 20230502T073132+0100

Contacts

Citibank

Contacts

Citibank