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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: 16-Jul-2029 |
| ISIN: XS2501768993 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2024 TO 14-Aug-2024 |
| HAS BEEN FIXED AT 7.30 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Aug-2024 WILL AMOUNT TO: |
| USD 60,867.67 PER USD 10,000,000.00 DENOMINATION |
Contacts
Citibank
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