FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Dec-2027
ISIN: XS2564362726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 08-Sep-2023
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:
USD 18.14 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158668
Time of Receipt (offset from UTC): 20230906T171321+0100

Contacts

Citibank

Contacts

Citibank