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-Nov-2022 TO 14-Dec-2022
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2022 WILL AMOUNT TO:
USD 47,960.67 PER USD 10,000,000.00 DENOMINATION

 

Citibank