MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
12 January 2024 - 4:30AM
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-Dec-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 7.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 66,880.00 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111368801/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:30 ET (17:30 GMT)
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