FRN Variable Rate Fix

 

Re: Macquarie Group Limited
    USD  15,000,000.00
    MATURING: 01-Dec-2027
    ISIN: XS2561993606
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2023 TO 01-Jun-2023
HAS BEEN FIXED AT  6.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2023 WILL AMOUNT TO:
USD  17.74 PER USD  1,000.00 DENOMINATION

 

Citibank