FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank