FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO 25-Oct-2023
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
USD 169,070.44 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1177202
Time of Receipt (offset from UTC): 20231018T163152+0100

Contacts

Citibank

Contacts

Citibank