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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-Dec-2027 |
| ISIN: XS2564362726 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2024 TO 09-Sep-2024 |
| HAS BEEN FIXED AT 7.27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO: |
| USD 18.37 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1248783
Time of Receipt (offset from UTC): 20240905T173905+0100
Contacts
Citibank
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