MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
February 28 2023 - 10:36AM
UK Regulatory
TIDM67LX
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2022 TO
02-Mar-2023
HAS BEEN FIXED AT 5.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2023 WILL AMOUNT TO:
USD 278,235.00 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230228006158/en/
CONTACT:
Citibank
SOURCE: Macquarie Group Limited
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 28, 2023 11:36 ET (16:36 GMT)
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