LONDON--(BUSINESS WIRE)--
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