MACQUARIE GROUP: FRN Variable Rate Fix
13 November 2023 - 7:22PM
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-2023 TO
20-Nov-2023
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
USD 262,386.90 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113961038/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:22 ET (18:22 GMT)
Macquarie Gp 32 (LSE:ZL32)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Macquarie Gp 32 (LSE:ZL32)
Historical Stock Chart
Von Mai 2023 bis Mai 2024