MACQUARIE GROUP: FRN Variable Rate Fix
15 Februar 2023 - 6:56PM
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-Nov-2022 TO
21-Feb-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2023 WILL AMOUNT TO:
USD 218,661.90 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230215005771/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 15, 2023 12:56 ET (17:56 GMT)
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