MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
11 February 2023 - 3:52AM
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 17-Jan-2023 TO
14-Feb-2023
HAS BEEN FIXED AT 6.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2023 WILL AMOUNT TO:
USD 49,219.33 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230210005311/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 10, 2023 11:52 ET (16:52 GMT)
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