LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 16-Jul-2029 |
ISIN: XS2501768993 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2023 TO 14-Sep-2023 |
HAS BEEN FIXED AT 7.26 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 14-Sep-2023 WILL AMOUNT TO: |
USD 62,552.92 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1161010
Time of Receipt (offset from UTC): 20230912T175415+0100