MACQUARIE GROUP: FRN Variable Rate Fix
May 18 2022 - 11:28AM
UK Regulatory
TIDMZL32
Re: Macquarie Group Limited
USD 15,000,000.00
MATURING: 18-Feb-2032
ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-Feb-2022 TO 18-May-2022
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2022 WILL AMOUNT TO:
USD 3.92 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220518005977/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 18, 2022 12:28 ET (16:28 GMT)
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