MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
October 10 2022 - 11:26AM
UK Regulatory
TIDMBH95
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 08-Jul-2022 TO 11-Oct-2022
HAS BEEN FIXED AT 3.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Oct-2022 WILL AMOUNT TO:
USD 10.28 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221010005660/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 12:26 ET (16:26 GMT)
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