MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
17 Ottobre 2023 - 6:00PM
UK Regulatory
TIDMRE70
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 19-Jul-2027
ISIN: XS2502837847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2023 TO
19-Oct-2023
HAS BEEN FIXED AT 7.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2023 WILL AMOUNT TO:
USD 181,777.18 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017345475/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 12:00 ET (16:00 GMT)
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