MACQUARIE GRP LTD: FRN Variable Rate Fix
January 18 2023 - 12:36PM
UK Regulatory
TIDMSK42
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2022 TO
25-Jan-2023
HAS BEEN FIXED AT 5.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jan-2023 WILL AMOUNT TO:
USD 132,158.00 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230118005841/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GRP LTD
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 18, 2023 12:36 ET (17:36 GMT)
Macquarie Gp.32 (LSE:SK42)
Historical Stock Chart
From Nov 2024 to Dec 2024
Macquarie Gp.32 (LSE:SK42)
Historical Stock Chart
From Dec 2023 to Dec 2024