MACQUARIE GRP LTD: FRN Variable Rate Fix
January 18 2024 - 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-2023 TO
25-Jan-2024
HAS BEEN FIXED AT 6.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jan-2024 WILL AMOUNT TO:
USD 170,215.33 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240118054566/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GRP LTD
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 12:36 ET (17:36 GMT)
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