FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 33,000,000.00
MATURING: 19-Feb-2029
ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2023 TO 17-Nov-2023
HAS BEEN FIXED AT 6.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO:
USD 547,574.65 PER USD 33,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1190046
Time of Receipt (offset from UTC): 20231110T165553+0000

Contacts

Citibank

Contacts

Citibank