MACQUARIE GROUP: FRN Variable Rate Fix
August 02 2023 - 11:14AM
UK Regulatory
TIDMSK62
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2023 TO
09-Aug-2023
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Aug-2023 WILL AMOUNT TO:
USD 319,434.22 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230802542329/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 02, 2023 12:14 ET (16:14 GMT)
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