FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 19-Jul-2027
ISIN: XS2502837847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2023 TO 19-Jul-2023
HAS BEEN FIXED AT 6.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jul-2023 WILL AMOUNT TO:
USD 172,923.26 PER USD 10,000,000.00 DENOMINATION

 

Citibank