FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 15,000,000.00 |
MATURING: 18-Feb-2032 |
ISIN: XS2446094570 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 |
HAS BEEN FIXED AT 5.70 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
USD 216,071.54 PER USD 15,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250812528288/en/
Citibank