FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 23,000,000.00
MATURING: 24-Aug-2027
ISIN: XS2525178047
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2022 TO 24-Feb-2023
HAS BEEN FIXED AT 6.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Feb-2023 WILL AMOUNT TO:
USD 362,171.56 PER USD 23,000,000.00 DENOMINATION

 

Citibank