MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
February 23 2023 - 10:25AM
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 25-Nov-2022 TO
27-Feb-2023
HAS BEEN FIXED AT 5.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
USD 431,501.52 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230223005752/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 23, 2023 10:25 ET (15:25 GMT)
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