MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
01 9월 2023 - 3:06AM
UK Regulatory
TIDM67LX
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2023 TO
05-Sep-2023
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Sep-2023 WILL AMOUNT TO:
USD 339,540.56 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230831210826/en/
CONTACT:
Citibank
SOURCE: Macquarie Group Limited
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 31, 2023 11:31 ET (15:31 GMT)
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