Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 26-Jan-2032
ISIN: XS2436149707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2024 TO 27-Jan-2025
HAS BEEN FIXED AT 5.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO:
USD 153,966.78 PER USD 10,000,000.00 DENOMINATION

 

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