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-May-2023 TO 24-Aug-2023
HAS BEEN FIXED AT 6.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Aug-2023 WILL AMOUNT TO:
USD 304,190.84 PER USD 19,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1156904
Time of Receipt (offset from UTC): 20230824T163832+0100

Contacts

Citibank

Contacts

Citibank