FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Feb-2029
ISIN: XS2440254980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2024 TO 08-Aug-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2024 WILL AMOUNT TO:
USD 166,430.30 PER USD 10,000,000.00 DENOMINATION

 

Citibank