REG-Citibank FRN Variable Rate Fix

Delta-Fly PharmaAnnouncement

30/06/2023 18:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230630:nBw8b2LH2a&default-theme=true


FRN Variable Rate Fix

 
 Re: Macquarie Group Limited                                                         
 USD 10,000,000.00                                                                   
 MATURING: 08-Jul-2027                                                               
 ISIN: XS2499282163                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2023 TO 10-Jul-2023  
 HAS BEEN FIXED AT 6.75 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO:                                  
 USD 170,554.73 PER USD 10,000,000.00 DENOMINATION                                   


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20230630642484/en/
(https://www.businesswire.com/news/home/20230630642484/en/)

Citibank


Copyright Business Wire 2023