MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
October 03 2023 - 7:28AM
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 10-Jul-2023 TO
10-Oct-2023
HAS BEEN FIXED AT 7.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO:
USD 179,366.01 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231003300456/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 03, 2023 07:28 ET (11:28 GMT)
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