FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 19,000,000.00
MATURING: 24-Aug-2028
ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2022 TO 24-Aug-2022
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Aug-2022 WILL AMOUNT TO:
USD 6.78 PER USD 1,000.00 DENOMINATION

 

Citibank