FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  33,000,000.00
    MATURING: 19-Feb-2029
    ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2022 TO 17-Aug-2022
HAS BEEN FIXED AT  2.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2022 WILL AMOUNT TO:
USD  6.32 PER USD  1,000.00 DENOMINATION

 

Citibank