MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
27 December 2023 - 6:43PM
UK Regulatory
TIDMBP75
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2023 TO
02-Jan-2024
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2024 WILL AMOUNT TO:
USD 175,618.54 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231227137808/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Macquarie Group Limited
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:43 ET (07:43 GMT)
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