MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
02 Januar 2024 - 8:45AM
UK Regulatory
TIDMBH95
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2023 TO
08-Jan-2024
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jan-2024 WILL AMOUNT TO:
USD 177,619.00 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102488444/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:45 ET (07:45 GMT)
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