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LC25 Macquarie Gp 27

0.0423
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Macquarie Gp 27 LSE:LC25 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.0423 0 01:00:00

MACQUARIE GROUP LTD: FRN Variable Rate Fix

18/11/2022 5:04pm

UK Regulatory


TIDMLC25 
 
 
Re: Macquarie Group Limited 
USD 23,000,000.00 
MATURING: 24-Aug-2027 
ISIN: XS2525178047 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2022 TO 
25-Nov-2022 
HAS BEEN FIXED AT 4.88 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: 
USD 289,910.55 PER USD 23,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005504/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 18, 2022 12:04 ET (17:04 GMT)

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