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 |
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