FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 02-Sep-2031
ISIN: XS2382854458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2022 TO 02-Mar-2023
HAS BEEN FIXED AT 5.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2023 WILL AMOUNT TO:
USD 278,235.00 PER USD 20,000,000.00 DENOMINATION

 

Citibank