FRN Variable Rate Fix
| Re: Macquarie Group Limited |
| USD 30,000,000.00 |
| MATURING: 25-Aug-2031 |
| ISIN: XS2379549046 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2023 TO 27-Nov-2023 |
| HAS BEEN FIXED AT 6.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO: |
| USD 516,617.73 PER USD 30,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231122384637/en/
Citibank