LONDON--(BUSINESS WIRE)--
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