MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
January 09 2024 - 12:10PM
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-Oct-2023 TO
11-Jan-2024
HAS BEEN FIXED AT 7.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Jan-2024 WILL AMOUNT TO:
USD 18.17 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109251508/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:10 ET (17:10 GMT)
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