FRN Variable Rate Fix

 

Re: Macquarie Group Limited
USD 20,000,000.00
MATURING: 09-Feb-2029
ISIN: XS2440101058
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2025 TO 11-Aug-2025
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO:
USD 286,809.67 PER USD 20,000,000.00 DENOMINATION

 

Citibank