FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 33,000,000.00
MATURING: 19-Feb-2029
ISIN: XS2445637916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 5.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
USD 474,579.09 PER USD 33,000,000.00 DENOMINATION

 

Citibank