MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
13 December 2022 - 4:48AM
UK Regulatory
TIDMAA45
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2022 TO
14-Dec-2022
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2022 WILL AMOUNT TO:
USD 47,960.67 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221212005715/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 12, 2022 12:48 ET (17:48 GMT)
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