MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
May 31 2022 - 12:10PM
UK Regulatory
TIDM67LX
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2022 TO
02-Jun-2022
HAS BEEN FIXED AT 1.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2022 WILL AMOUNT TO:
USD 4.18 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220531005838/en/
CONTACT:
Citibank
SOURCE: Macquarie Group Limited
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 31, 2022 12:10 ET (16:10 GMT)
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