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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 40,000,000.00 |
| MATURING: 29-Aug-2028 |
| ISIN: XS2673533100 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Feb-2024 TO 29-May-2024 |
| HAS BEEN FIXED AT 6.82 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-May-2024 WILL AMOUNT TO: |
| USD 17.04 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1229665
Time of Receipt (offset from UTC): 20240524T174950+0100
Contacts
Citibank
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