FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  10,000,000.00
    MATURING: 02-Apr-2029
    ISIN: XS2464321392
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2022 TO 03-Jan-2023
HAS BEEN FIXED AT  5.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jan-2023 WILL AMOUNT TO:
USD  128,974.29 PER USD  10,000,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH