MACQUARIE GRP LTD: FRN Variable Rate Fix
19 October 2023 - 2:46AM
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-2023 TO
25-Oct-2023
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
USD 169,070.44 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231018919795/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GRP LTD
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 11:46 ET (15:46 GMT)
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