MACQUARIE GROUP: FRN Variable Rate Fix
10 November 2022 - 5:47PM
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-Aug-2022 TO 18-Nov-2022
HAS BEEN FIXED AT 4.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Nov-2022 WILL AMOUNT TO:
USD 157,314.25 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221110005891/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 10, 2022 11:47 ET (16:47 GMT)
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