MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
December 12 2023 - 11:18AM
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-Nov-2023 TO
14-Dec-2023
HAS BEEN FIXED AT 7.29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2023 WILL AMOUNT TO:
USD 60,741.92 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231212408114/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 12, 2023 11:18 ET (16:18 GMT)
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