FRN Variable Rate Fix

LONDON--()-- 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 14-Jan-2025
HAS BEEN FIXED AT 6.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2025 WILL AMOUNT TO:
USD 51,403.71 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1273552
Time of Receipt (offset from UTC): 20250110T180146+0000

Contacts

Citibank

Contacts

Citibank