FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO 14-Aug-2023
HAS BEEN FIXED AT 7.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO:
USD 61,430.89 PER USD 10,000,000.00 DENOMINATION

 

Citibank