MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
01 12월 2023 - 2:26AM
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 05-Sep-2023 TO
04-Dec-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
USD 329,830.00 PER USD 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231130316172/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 30, 2023 12:26 ET (17:26 GMT)
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