FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 16-Jul-2029
    ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO 14-Sep-2022
HAS BEEN FIXED AT  4.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2022 WILL AMOUNT TO:
USD  3.53 PER USD  1,000.00 DENOMINATION

 

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