FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2021 TO 26-Nov-2021
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO:
USD 3.36 PER USD 1,000.00 DENOMINATION

 

Citibank