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-May-2023 TO 08-Aug-2023
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2023 WILL AMOUNT TO:
USD 159,577.58 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1150501
Time of Receipt (offset from UTC): 20230801T172038+0100

Contacts

Citibank

Contacts

Citibank