FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 30,000,000.00 |
MATURING: 11-Jul-2030 |
ISIN: XS2647887145 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2025 TO 11-Jul-2025 |
HAS BEEN FIXED AT 6.09 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 11-Jul-2025 WILL AMOUNT TO: |
USD 15.40 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250709365612/en/
Citibank