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 14-Sep-2022 TO 14-Oct-2022
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
USD 3.93 PER USD 1,000.00 DENOMINATION

 

Citibank