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