FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 23,000,000.00
MATURING: 24-Aug-2027
ISIN: XS2525178047
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2023 TO 24-May-2023
HAS BEEN FIXED AT 6.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-May-2023 WILL AMOUNT TO:
USD 386,295.06 PER USD 23,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1100015
Time of Receipt (offset from UTC): 20230517T165119+0100

Contacts

Citibank

Contacts

Citibank