LONDON--(BUSINESS WIRE)--
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