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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 10,000,000.00 |
| MATURING: 08-Feb-2029 |
| ISIN: XS2440254980 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2024 TO 08-Aug-2024 |
| HAS BEEN FIXED AT 6.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Aug-2024 WILL AMOUNT TO: |
| USD 166,430.30 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1243261
Time of Receipt (offset from UTC): 20240801T173343+0100
Contacts
Citibank
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