MACQUARIE GROUP: FRN Variable Rate Fix
01 August 2022 - 6:37PM
UK Regulatory
TIDMSW74
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 09-May-2022 TO 08-Aug-2022
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2022 WILL AMOUNT TO:
USD 5.85 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220801005658/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 01, 2022 12:37 ET (16:37 GMT)
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