BH95 Macquarie Gp 27

TIDMBH95 
 
 
Re: Macquarie Group Limited 
USD 10,000,000.00 
MATURING: 08-Jul-2027 
ISIN: XS2499282163 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2022 TO 
09-Jan-2023 
HAS BEEN FIXED AT 5.38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 09-Jan-2023 WILL AMOUNT TO: 
USD 134,570.25 PER USD 10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005279/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 04:28 ET (09:28 GMT)

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