LONDON--(BUSINESS WIRE)--
Re: Macquarie Group Limited |
USD 30,000,000.00 |
MATURING: 25-Aug-2031 |
ISIN: XS2379549046 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2024 TO 25-Nov-2024 |
HAS BEEN FIXED AT 6.23 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 25-Nov-2024 WILL AMOUNT TO: |
USD 467,481.00 PER USD 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1262370
Time of Receipt (offset from UTC): 20241121T184510+0000