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 • Nov 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 33,000,000.00
MATURING: 19-Feb-2029
ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2023 TO 17-Nov-2023
HAS BEEN FIXED AT 6.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO:
USD 547,574.65 PER USD 33,000,000.00 DENOMINATION