FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  15,000,000.00
    MATURING: 18-Feb-2032
    ISIN: XS2446094570
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2022 TO 18-May-2022
HAS BEEN FIXED AT  1.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2022 WILL AMOUNT TO:
USD  3.92 PER USD  1,000.00 DENOMINATION

 

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