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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 15,000,000.00 |
| MATURING: 18-Feb-2032 |
| ISIN: XS2446094570 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 19-Aug-2024 |
| HAS BEEN FIXED AT 6.72 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Aug-2024 WILL AMOUNT TO: |
| USD 254,831.85 PER USD 15,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1244874
Time of Receipt (offset from UTC): 20240812T155321+0100
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Citibank
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