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

 

Citibank