FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  19,000,000.00
    MATURING: 24-Aug-2028
    ISIN: XS2378764075
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2022 TO 24-Nov-2022
HAS BEEN FIXED AT  4.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Nov-2022 WILL AMOUNT TO:
USD  197,446.31 PER USD  19,000,000.00 DENOMINATION

 

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