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 28-Feb-2025 TO 29-May-2025
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-May-2025 WILL AMOUNT TO:
USD 14.55 PER USD 1,000.00 DENOMINATION

 

Citibank