FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 30,000,000.00
MATURING: 25-Aug-2031
ISIN: XS2379549046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2022 TO 25-Nov-2022
HAS BEEN FIXED AT 4.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
USD 321,959.37 PER USD 30,000,000.00 DENOMINATION

 

Citibank