MACQUARIE GROUP LTD: FRN Variable Rate Fix
November 18 2022 - 11:04AM
UK Regulatory
TIDMLC25
Re: Macquarie Group Limited
USD 23,000,000.00
MATURING: 24-Aug-2027
ISIN: XS2525178047
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2022 TO
25-Nov-2022
HAS BEEN FIXED AT 4.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
USD 289,910.55 PER USD 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005504/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:04 ET (17:04 GMT)
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