FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 13,000,000.00 |
MATURING: 08-Aug-2028 |
ISIN: XS2663020373 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2025 TO 08-Aug-2025 |
HAS BEEN FIXED AT 5.94 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 08-Aug-2025 WILL AMOUNT TO: |
USD 15.18 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250807025318/en/
CITIBANK NA, LONDON BRANCH