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-Jan-2023 TO 03-Apr-2023
HAS BEEN FIXED AT 6.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Apr-2023 WILL AMOUNT TO:
USD 149,972.75 PER USD 10,000,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH