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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 13,000,000.00 |
| MATURING: 08-Aug-2028 |
| ISIN: XS2663020373 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2023 TO 08-Nov-2023 |
| HAS BEEN FIXED AT 6.94 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO: |
| USD 17.74 PER USD 1,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
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