MACQUARIE GROUP: FRN Variable Rate Fix
02 Mai 2023 - 8:33AM
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 08-Feb-2023 TO
08-May-2023
HAS BEEN FIXED AT 5.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-May-2023 WILL AMOUNT TO:
USD 144,360.72 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230502005581/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 02, 2023 02:33 ET (06:33 GMT)
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