MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
November 28 2023 - 6:14AM
UK Regulatory
TIDMAR44
Re: Macquarie Group Limited
USD 40,000,000.00
MATURING: 29-Aug-2028
ISIN: XS2673533100
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2023 TO
29-Nov-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2023 WILL AMOUNT TO:
USD 17.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231128859759/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 28, 2023 07:14 ET (12:14 GMT)
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