FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  20,000,000.00
    MATURING: 09-Feb-2029
    ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2023 TO 09-May-2023
HAS BEEN FIXED AT  5.85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO:
USD  289,002.78 PER USD  20,000,000.00 DENOMINATION

 

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