MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
24 Januar 2024 - 4:46PM
UK Regulatory
TIDMFR30
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2023 TO
26-Jan-2024
HAS BEEN FIXED AT 6.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO:
USD 17.79 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240124952359/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 10:46 ET (15:46 GMT)
Macquarie Gp.28 (LSE:FR30)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Macquarie Gp.28 (LSE:FR30)
Historical Stock Chart
Von Nov 2023 bis Nov 2024