FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 33,000,000.00
MATURING: 19-Feb-2029
ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2023 TO 17-May-2023
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-May-2023 WILL AMOUNT TO:
USD 480,163.60 PER USD 33,000,000.00 DENOMINATION

 

Citibank