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  100,691.88 PER USD  30,000,000.00 DENOMINATION

 

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