MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
November 06 2023 - 12:33PM
UK Regulatory
TIDMAE52
Re: Macquarie Group Limited
USD 13,000,000.00
MATURING: 08-Aug-2028
ISIN: XS2663020373
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2023 TO
08-Nov-2023
HAS BEEN FIXED AT 6.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO:
USD 17.74 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231106529640/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 06, 2023 12:33 ET (17:33 GMT)
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