MACQUARIE GROUP: FRN Variable Rate Fix
August 11 2023 - 12:06PM
UK Regulatory
TIDMZL32
Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2023 TO
18-Aug-2023
HAS BEEN FIXED AT 6.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2023 WILL AMOUNT TO:
USD 248,558.32 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230811389539/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 11, 2023 12:06 ET (16:06 GMT)
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