LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 16-Jul-2029 |
ISIN: XS2501768993 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 14-Nov-2023 |
HAS BEEN FIXED AT 7.27 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO: |
USD 58,585.88 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1190045
Time of Receipt (offset from UTC): 20231110T165553+0000