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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 15,000,000.00 |
| MATURING: 18-Feb-2032 |
| ISIN: XS2446094570 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2023 TO 20-Nov-2023 |
| HAS BEEN FIXED AT 6.70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO: |
| USD 262,386.90 PER USD 15,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1190904
Time of Receipt (offset from UTC): 20231113T181638+0000
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Citibank
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