MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
24 Octobre 2023 - 6:36PM
UK Regulatory
TIDMFR30
Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 26-Jul-2028
ISIN: XS2656537235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2023 TO
26-Oct-2023
HAS BEEN FIXED AT 6.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Oct-2023 WILL AMOUNT TO:
USD 17.72 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231024033951/en/
CONTACT:
Macquarie Group Limited
SOURCE: Macquarie Group Limited
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 24, 2023 12:36 ET (16:36 GMT)
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