MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
12 Oktober 2022 - 7:00PM
UK Regulatory
TIDMAA45
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2022 TO
14-Oct-2022
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
USD 3.93 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221012005957/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 12, 2022 13:00 ET (17:00 GMT)
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