MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
23 November 2023 - 3:24AM
UK Regulatory
TIDM12WK
Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2023 TO
27-Nov-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
USD 516,617.73 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231122384637/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 22, 2023 11:24 ET (16:24 GMT)
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