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-Aug-2022 TO 17-Nov-2022
HAS BEEN FIXED AT 3.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:
USD 327,403.93 PER USD 33,000,000.00 DENOMINATION

 

Citibank