FRN Variable Rate Fix

 

 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 08-Feb-2029
    ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2022 TO 08-Aug-2022
HAS BEEN FIXED AT  2.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2022 WILL AMOUNT TO:
USD  5.85 PER USD  1,000.00 DENOMINATION

 

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