MACQUARIE GROUP: FRN Variable Rate Fix
02 November 2022 - 3:52AM
UK Regulatory
TIDMSW74
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2022 TO
08-Nov-2022
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2022 WILL AMOUNT TO:
USD 9.61 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221101006136/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 01, 2022 12:52 ET (16:52 GMT)
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