MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
23 August 2023 - 6:09PM
UK Regulatory
TIDM12WK
Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO
25-Aug-2023
HAS BEEN FIXED AT 6.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
USD 491,589.73 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230823473602/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 23, 2023 12:09 ET (16:09 GMT)
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