MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
February 23 2022 - 12:50PM
UK Regulatory
TIDM12WK
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 26-Nov-2021 TO 25-Feb-2022
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
USD 98,533.28 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220223006092/en/
CONTACT:
Citibank
SOURCE: Macquarie Group Limited
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 23, 2022 12:50 ET (17:50 GMT)
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