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FR30 Macquarie Gp.28

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0.00 (0.00%)
Name Symbol Market Type
Macquarie Gp.28 LSE:FR30 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 -

MACQUARIE GROUP LIMITED: FRN Variable Rate Fix

24/01/2024 3:46pm

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-Oct-2023 TO 
26-Jan-2024 
HAS BEEN FIXED AT 6.96 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO: 
USD 17.79 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240124952359/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 24, 2024 10:46 ET (15:46 GMT)

1 Year Macquarie Gp.28 Chart

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