MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
October 03 2022 - 12:58PM
UK Regulatory
TIDMBH95
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2022 TO
08-Oct-2022
HAS BEEN FIXED AT 3.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Oct-2022 WILL AMOUNT TO:
USD 9.96 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221003005919/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 03, 2022 12:58 ET (16:58 GMT)
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