FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Dec-2027
ISIN: XS2564362726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Mar-2023 TO 08-Jun-2023
HAS BEEN FIXED AT 6.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jun-2023 WILL AMOUNT TO:
USD 17.33 PER USD 1,000.00 DENOMINATION

 

Citibank