FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2022 TO 08-Oct-2022
HAS BEEN FIXED AT 3.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Oct-2022 WILL AMOUNT TO:
USD 9.96 PER USD 1,000.00 DENOMINATION

 

Citibank