FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2023 TO 08-Nov-2023
HAS BEEN FIXED AT 6.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO:
USD 165,881.11 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1184718
Time of Receipt (offset from UTC): 20231101T162835+0000

Contacts

Citibank

Contacts

Citibank