MACQUARIE GROUP LTD: FRN Variable Rate Fix
November 16 2023 - 10:54AM
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-2023 TO
24-Nov-2023
HAS BEEN FIXED AT 7.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO:
USD 432,840.14 PER USD 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231116595722/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 16, 2023 11:54 ET (16:54 GMT)
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