FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2023 TO 09-Aug-2023
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Aug-2023 WILL AMOUNT TO:
USD 319,434.22 PER USD 20,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1149891
Time of Receipt (offset from UTC): 20230802T170639+0100

Contacts

Citibank

Contacts

Citibank