FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 40,000,000.00
MATURING: 29-Aug-2028
ISIN: XS2673533100
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2023 TO 29-Nov-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2023 WILL AMOUNT TO:
USD 17.42 PER USD 1,000.00 DENOMINATION

 

Citibank