MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
August 11 2022 - 12:07PM
UK Regulatory
TIDMAA45
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2022 TO
14-Aug-2022
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2022 WILL AMOUNT TO:
USD 3.30 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220811005618/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 11, 2022 12:07 ET (16:07 GMT)
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