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FRN Variable Rate Fix

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-Jan-2024 TO 14-Feb-2024
HAS BEEN FIXED AT 7.28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2024 WILL AMOUNT TO:
USD 58,605.54 PER USD 10,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Contacts

Citibank

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