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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 20,000,000.00 |
| MATURING: 26-Jul-2028 |
| ISIN: XS2656537235 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2024 TO 28-Oct-2024 |
| HAS BEEN FIXED AT 6.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Oct-2024 WILL AMOUNT TO: |
| USD 17.71 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1257262
Time of Receipt (offset from UTC): 20241025T165210+0100
Contacts
Citibank
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