MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
October 06 2023 - 11:48AM
UK Regulatory
TIDMZS94
Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 11-Jul-2030
ISIN: XS2647887145
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2023 TO
11-Oct-2023
HAS BEEN FIXED AT 7.03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Oct-2023 WILL AMOUNT TO:
USD 17.98 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006416401/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:48 ET (15:48 GMT)
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