FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank