MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
12 Enero 2023 - 10:40AM
UK Regulatory
TIDMAA45
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 14-Dec-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 6.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
USD 58,685.04 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230112005683/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 11:40 ET (16:40 GMT)
Macquarie Gp 29 (LSE:AA45)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Macquarie Gp 29 (LSE:AA45)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025