FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 10,000,000.00 |
MATURING: 19-Jul-2027 |
ISIN: XS2502837847 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2025 TO 21-Jul-2025 |
HAS BEEN FIXED AT 6.14 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
USD 155,249.79 PER USD 10,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250717211633/en/
Citibank