MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
27 December 2023 - 6:40PM
UK Regulatory
TIDMAR16
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 27-Sep-2028
ISIN: XS2696109052
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 6.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
USD 17.19 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231227857545/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:40 ET (07:40 GMT)
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