AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Macquarie Group Limited

Interest Rate Update/Notice • Feb 10, 2023

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 14-Feb-2023
HAS BEEN FIXED AT 6.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2023 WILL AMOUNT TO:
USD 49,219.33 PER USD 10,000,000.00 DENOMINATION