FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 08-Jul-2027
ISIN: XS2499282163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2025 TO 08-Jul-2025
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jul-2025 WILL AMOUNT TO:
USD 153,994.75 PER USD 10,000,000.00 DENOMINATION

 

Citibank