MACQUARIE GROUP: FRN Variable Rate Fix
11 August 2022 - 6:09PM
UK Regulatory
TIDMZL32
Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2022 TO
18-Aug-2022
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2022 WILL AMOUNT TO:
USD 6.89 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220811005617/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 11, 2022 12:09 ET (16:09 GMT)
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