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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 02-Apr-2029 |
| ISIN: XS2464321392 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Apr-2023 TO 03-Jul-2023 |
| HAS BEEN FIXED AT 6.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Jul-2023 WILL AMOUNT TO: |
| USD 164,425.63 PER USD 10,000,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
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