LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 02-Apr-2029 |
ISIN: XS2464321392 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2024 TO 01-Oct-2024 |
HAS BEEN FIXED AT 6.86 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 01-Oct-2024 WILL AMOUNT TO: |
USD 175,429.94 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1251865
Time of Receipt (offset from UTC): 20240924T173737+0100