MACQUARIE GROUP: FRN Variable Rate Fix
November 02 2023 - 12:11PM
UK Regulatory
TIDMSK62
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2023 TO
09-Nov-2023
HAS BEEN FIXED AT 6.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Nov-2023 WILL AMOUNT TO:
USD 331,767.33 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231102773877/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 02, 2023 12:11 ET (16:11 GMT)
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