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12WK Macquarie Gp 31

0.00
0.00 (0.00%)
Name Symbol Market Type
Macquarie Gp 31 LSE:12WK 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

30/11/2021 6:03pm

UK Regulatory


TIDM12WK 
 
 
Re: Macquarie Group Limited 
USD 30,000,000.00 
MATURING: 25-Aug-2031 
ISIN: XS2379549046 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2021 TO 
26-Nov-2021 
HAS BEEN FIXED AT 1.30 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO: 
USD 3.36 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211130005934/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Macquarie Group Limited 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 30, 2021 13:03 ET (18:03 GMT)

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