FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 19,000,000.00
MATURING: 24-Aug-2028
ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2023 TO 24-May-2023
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-May-2023 WILL AMOUNT TO:
USD 277,859.48 PER USD 19,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1104900
Time of Receipt (offset from UTC): 20230524T163642+0100

Contacts

Citibank

Contacts

Citibank