FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank