FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 01-Dec-2027
ISIN: XS2561993606
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2023 TO 01-Sep-2023
HAS BEEN FIXED AT 7.28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2023 WILL AMOUNT TO:
USD 18.61 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1157728
Time of Receipt (offset from UTC): 20230830T170550+0100

Contacts

Citibank

Contacts

Citibank