MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
17 Januar 2024 - 5:39PM
UK Regulatory
TIDMRE70
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 19-Jul-2027
ISIN: XS2502837847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO
19-Jan-2024
HAS BEEN FIXED AT 7.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:
USD 182,989.53 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117516867/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:39 ET (16:39 GMT)
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