FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank