FRN Variable Rate Fix
Re: Macquarie Group Limited |
USD 19,000,000.00 |
MATURING: 24-Aug-2028 |
ISIN: XS2378764075 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2025 TO 26-Aug-2025 |
HAS BEEN FIXED AT 5.45 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 26-Aug-2025 WILL AMOUNT TO: |
USD 261,977.12 PER USD 19,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250827255050/en/
Citibank