MACQUARIE GRP LTD: FRN Variable Rate Fix
19 October 2022 - 4:01AM
UK Regulatory
TIDMSK42
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO
25-Oct-2022
HAS BEEN FIXED AT 3.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Oct-2022 WILL AMOUNT TO:
USD 9.49 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221018006153/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GRP LTD
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 18, 2022 13:01 ET (17:01 GMT)
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