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-Mar-2023 TO 02-Jun-2023
HAS BEEN FIXED AT  6.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2023 WILL AMOUNT TO:
USD  311,655.11 PER USD  20,000,000.00 DENOMINATION

 

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