FRN Variable Rate Fix

LONDON--()-- 

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-Apr-2024 TO 08-Jul-2024
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jul-2024 WILL AMOUNT TO:
USD 179,523.54 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1238665
Time of Receipt (offset from UTC): 20240628T165600+0100

Contacts

Citibank

Contacts

Citibank