FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 02-Apr-2029
ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2025 TO 01-Jul-2025
HAS BEEN FIXED AT 5.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jul-2025 WILL AMOUNT TO:
USD 148,165.19 PER USD 10,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings