MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
September 12 2022 - 12:32PM
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 15-Aug-2022 TO 14-Sep-2022
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2022 WILL AMOUNT TO:
USD 3.53 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220912005847/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 12, 2022 12:32 ET (16:32 GMT)
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