FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 6.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
USD 160,357.17 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140240
Time of Receipt (offset from UTC): 20230718T165143+0100

Contacts

Citibank

Contacts

Citibank