FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO 21-Apr-2022
HAS BEEN FIXED AT 1.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
USD 3.56 PER USD 1,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH