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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Macquarie Group Limited |
| USD 30,000,000.00 |
| MATURING: 11-Jul-2030 |
| ISIN: XS2647887145 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2024 TO 13-Jan-2025 |
| HAS BEEN FIXED AT 6.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO: |
| USD 16.70 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1273437
Time of Receipt (offset from UTC): 20250109T174409+0000
Contacts
Citibank
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