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 17-Jan-2023 TO 14-Feb-2023
HAS BEEN FIXED AT 6.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Feb-2023 WILL AMOUNT TO:
USD 49,219.33 PER USD 10,000,000.00 DENOMINATION

 

Citibank