FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 21-Jan-2032
ISIN: XS2434713033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
USD 142,624.81 PER USD 10,000,000.00 DENOMINATION

 

Citibank