MACQUARIE GROUP: FRN Variable Rate Fix
03 November 2022 - 4:14AM
UK Regulatory
TIDMSK62
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2022 TO
09-Nov-2022
HAS BEEN FIXED AT 3.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Nov-2022 WILL AMOUNT TO:
USD 9.64 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221102005932/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 02, 2022 13:14 ET (17:14 GMT)
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