LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 19-Jul-2027 |
ISIN: XS2502837847 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2023 TO 19-Oct-2023 |
HAS BEEN FIXED AT 7.11 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Oct-2023 WILL AMOUNT TO: |
USD 181,777.18 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1174802
Time of Receipt (offset from UTC): 20231017T164033+0100