FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2022 TO 02-Jun-2022
HAS BEEN FIXED AT 1.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2022 WILL AMOUNT TO:
USD 4.18 PER USD 1,000.00 DENOMINATION

 

Citibank