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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: 26-Jan-2032 |
| ISIN: XS2436149707 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2024 TO 27-Jan-2025 |
| HAS BEEN FIXED AT 5.90 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO: |
| USD 153,966.78 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1279886
Time of Receipt (offset from UTC): 20250117T174101+0000
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