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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: 25-Aug-2031 |
| ISIN: XS2379549046 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2024 TO 25-Feb-2025 |
| HAS BEEN FIXED AT 5.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Feb-2025 WILL AMOUNT TO: |
| USD 436,561.47 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1311593
Time of Receipt (offset from UTC): 20250221T175407+0000
Contacts
Citibank
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