MACQUARIE GROUP: FRN Variable Rate Fix
01 Febrero 2023 - 10:44AM
UK Regulatory
TIDMSW74
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 08-Nov-2022 TO 08-Feb-2023
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Feb-2023 WILL AMOUNT TO:
USD 133,306.98 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230201005805/en/
CONTACT:
Citibank
SOURCE: MACQUARIE GROUP
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 01, 2023 11:44 ET (16:44 GMT)
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