Business Wire
MACQUARIE GROUP UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
Re: Macquarie Group Limited |
USD 20,000,000.00 |
MATURING: 09-Feb-2029 |
ISIN: XS2440101058 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2022 TO 09-May-2022 |
HAS BEEN FIXED AT 1.32 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 09-May-2022 WILL AMOUNT TO: |
USD 3.27 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank