FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank