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ZS94 Macquarie Gp 30

0.00
0.00 (0.00%)
Name Symbol Market Type
Macquarie Gp 30 LSE:ZS94 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

09/01/2024 5:10pm

UK Regulatory


TIDMZS94 
 
 
Re: Macquarie Group Limited 
USD 30,000,000.00 
MATURING: 11-Jul-2030 
ISIN: XS2647887145 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2023 TO 
11-Jan-2024 
HAS BEEN FIXED AT 7.11 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 11-Jan-2024 WILL AMOUNT TO: 
USD 18.17 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240109251508/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 09, 2024 12:10 ET (17:10 GMT)

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